Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,533,563
- Total 13F shares
- 101,911,262
- Share change
- +2,346,974
- Total reported value
- $1,889,909,014
- Put/Call ratio
- 4744%
- Price per share
- $18.55
- Number of holders
- 151
- Value change
- +$43,182,473
- Number of buys
- 81
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 489398107?
CUSIP 489398107 identifies KW - Kennedy-Wilson Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 489398107:
Top shareholders of KW - Kennedy-Wilson Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.6%
|
14,934,073
|
$284,494,000 | — | 30 Jun 2017 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
12,321,921
|
$234,116,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
7,596,624
|
$144,716,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
5,337,395
|
$101,677,000 | — | 30 Jun 2017 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.6%
|
4,030,300
|
$76,777,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
3,528,161
|
$67,211,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
3,287,846
|
$62,634,000 | — | 30 Jun 2017 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
1.7%
|
2,644,230
|
$50,373,000 | — | 30 Jun 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.6%
|
2,495,763
|
$47,544,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,431,812
|
$46,326,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.2%
|
1,815,382
|
$34,583,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
1,710,754
|
$32,590,000 | — | 30 Jun 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.1%
|
1,676,470
|
$31,937,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,613,426
|
$30,737,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
1,596,580
|
$30,415,000 | — | 30 Jun 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1%
|
1,575,111
|
$30,006,000 | — | 30 Jun 2017 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.93%
|
1,440,222
|
$27,436,000 | — | 30 Jun 2017 | |
| CI Global Investments Inc. |
13F
|
Company |
0.88%
|
1,368,953
|
$26,079,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.82%
|
1,268,387
|
$24,163,000 | — | 30 Jun 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,242,253
|
$23,665,000 | — | 30 Jun 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
0.79%
|
1,225,000
|
$23,336,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,222,590
|
$23,290,000 | — | 30 Jun 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.77%
|
1,197,182
|
$22,807,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,110,336
|
$21,152,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
1,081,073
|
$20,595,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
1,059,255
|
$20,179,000 | — | 30 Jun 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.6%
|
940,950
|
$17,925,000 | — | 30 Jun 2017 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.47%
|
730,519
|
$13,916,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
724,100
|
$13,794,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
719,685
|
$13,709,000 | — | 30 Jun 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.46%
|
718,550
|
$13,688,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.45%
|
698,662
|
$13,309,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.42%
|
645,680
|
$12,300,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
598,914
|
$11,408,000 | — | 30 Jun 2017 | |
| SPROTT INC. |
13F
|
Company |
0.35%
|
537,751
|
$10,244,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
531,005
|
$10,115,000 | — | 30 Jun 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.34%
|
525,550
|
$10,012,000 | — | 30 Jun 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.3%
|
472,391
|
$8,999,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
442,472
|
$8,429,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
432,700
|
$8,243,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
430,780
|
$8,207,000 | — | 30 Jun 2017 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.26%
|
400,895
|
$7,637,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
383,969
|
$7,315,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
378,727
|
$7,213,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
372,781
|
$7,102,000 | — | 30 Jun 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.23%
|
357,416
|
$6,809,000 | — | 30 Jun 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.19%
|
294,660
|
$5,613,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.17%
|
266,248
|
$5,445,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
237,011
|
$4,515,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
228,593
|
$4,353,000 | — | 30 Jun 2017 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q3 2017
As of 30 Sep 2017,
Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,911,262 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Fairfax Financial Holdings Ltd/ Can, VANGUARD GROUP INC, BlackRock Inc., ARROWGRASS CAPITAL PARTNERS (US) LP, ELKHORN PARTNERS LIMITED PARTNERSHIP, FIDUCIARY MANAGEMENT INC /WI/, GOLDMAN SACHS GROUP INC, TimesSquare Capital Management, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
139
Q3 2017 holders
151
Holder diff
12
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.