Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,533,563
- Total 13F shares
- 127,804,033
- Share change
- +25,220,233
- Total reported value
- $2,217,626,807
- Price per share
- $17.35
- Number of holders
- 199
- Value change
- +$436,743,841
- Number of buys
- 146
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 489398107?
CUSIP 489398107 identifies KW - Kennedy-Wilson Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8%
|
12,413,221
|
$230,265,000 | — | 30 Sep 2017 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
12,321,921
|
$227,956,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
7,812,048
|
$144,913,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
5,541,012
|
$102,786,000 | — | 30 Sep 2017 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
2.9%
|
4,547,409
|
$84,354,000 | — | 30 Sep 2017 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.6%
|
4,041,703
|
$74,974,000 | — | 30 Sep 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
3,286,505
|
$60,965,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
3,249,984
|
$60,287,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
3,176,723
|
$58,928,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,494,169
|
$46,267,000 | — | 30 Sep 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.4%
|
2,234,558
|
$41,451,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
2,013,382
|
$37,348,000 | — | 30 Sep 2017 | |
| CI Global Investments Inc. |
13F
|
Company |
1.3%
|
1,972,705
|
$36,594,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
1,807,685
|
$33,533,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,629,857
|
$30,234,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.97%
|
1,512,236
|
$28,052,000 | — | 30 Sep 2017 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.9%
|
1,404,300
|
$26,050,000 | — | 30 Sep 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.86%
|
1,332,705
|
$24,722,000 | — | 30 Sep 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.82%
|
1,280,621
|
$23,756,000 | — | 30 Sep 2017 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.79%
|
1,228,081
|
$22,781,000 | — | 30 Sep 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
0.79%
|
1,225,000
|
$22,724,000 | — | 30 Sep 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,179,553
|
$21,881,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
1,106,407
|
$20,524,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,099,830
|
$20,402,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,092,703
|
$20,270,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.7%
|
1,088,574
|
$20,247,000 | — | 30 Sep 2017 | |
| Maven Securities LTD |
13F
|
Company |
0.62%
|
963,500
|
$17,921,000 | — | 30 Sep 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.59%
|
912,300
|
$16,923,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
842,432
|
$15,625,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.52%
|
816,467
|
$15,145,000 | — | 30 Sep 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.49%
|
758,397
|
$14,068,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
744,840
|
$13,817,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
735,411
|
$13,641,000 | — | 30 Sep 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.45%
|
696,184
|
$12,914,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
611,954
|
$11,352,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.38%
|
597,090
|
$11,076,000 | — | 30 Sep 2017 | |
| SPROTT INC. |
13F
|
Company |
0.37%
|
579,102
|
$10,742,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
539,083
|
$9,999,000 | — | 30 Sep 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.34%
|
531,414
|
$9,858,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
525,537
|
$9,748,000 | — | 30 Sep 2017 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.3%
|
464,115
|
$8,609,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
432,700
|
$8,027,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
414,779
|
$7,693,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
405,850
|
$7,529,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
376,286
|
$6,980,000 | — | 30 Sep 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.23%
|
355,914
|
$6,602,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
347,358
|
$6,443,000 | — | 30 Sep 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.21%
|
334,100
|
$6,010,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
307,784
|
$5,710,000 | — | 30 Sep 2017 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.19%
|
300,000
|
$5,565,000 | — | 30 Sep 2017 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q4 2017
As of 31 Dec 2017,
Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,804,033 shares.
The largest 10 holders included
Fairfax Financial Holdings Ltd/ Can, Vanguard Group Inc, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, SOROS FUND MANAGEMENT LLC, ELKHORN PARTNERS LIMITED PARTNERSHIP, TimesSquare Capital Management, LLC, FIDUCIARY MANAGEMENT INC /WI/, and GOLDMAN SACHS GROUP INC.
This page lists
199
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
151
Q4 2017 holders
199
Holder diff
48
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.