Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,533,563
- Total 13F shares
- 125,430,891
- Share change
- -4,996,251
- Total reported value
- $2,648,117,802
- Put/Call ratio
- 690%
- Price per share
- $21.15
- Number of holders
- 158
- Value change
- -$73,486,428
- Number of buys
- 66
- Number of sells
- 80
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
14,102,036
|
$245,376,000 | — | 31 Mar 2018 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
8.6%
|
13,322,009
|
$231,803,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
9,927,919
|
$172,747,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.7%
|
7,376,746
|
$128,356,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
6,757,571
|
$117,582,000 | — | 31 Mar 2018 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
3.8%
|
5,911,347
|
$102,857,000 | — | 31 Mar 2018 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.9%
|
4,462,000
|
$77,639,000 | — | 31 Mar 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.6%
|
4,087,679
|
$71,126,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
3,829,574
|
$66,635,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
3,533,068
|
$61,475,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
3,480,739
|
$60,565,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
3,336,606
|
$58,056,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
2,653,593
|
$46,172,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,567,696
|
$44,682,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.5%
|
2,319,783
|
$40,364,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,212,491
|
$38,498,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
2,159,681
|
$37,579,000 | — | 31 Mar 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.3%
|
2,041,188
|
$35,517,000 | — | 31 Mar 2018 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
1.3%
|
1,957,898
|
$34,067,000 | — | 31 Mar 2018 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
1.1%
|
1,763,800
|
$30,690,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
1,631,343
|
$28,385,000 | — | 31 Mar 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1%
|
1,551,727
|
$27,000,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
1,549,273
|
$26,957,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.79%
|
1,230,600
|
$21,412,000 | — | 31 Mar 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.74%
|
1,150,508
|
$20,019,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,126,932
|
$19,608,000 | — | 31 Mar 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.7%
|
1,096,000
|
$19,162,000 | — | 31 Mar 2018 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.6%
|
933,312
|
$17,476,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
987,723
|
$17,187,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
984,882
|
$17,137,000 | — | 31 Mar 2018 | |
| ACK Asset Management LLC |
13F
|
Company |
0.62%
|
960,000
|
$16,704,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.59%
|
910,868
|
$15,849,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
870,893
|
$15,154,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
846,273
|
$14,725,000 | — | 31 Mar 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.48%
|
747,600
|
$13,008,000 | — | 31 Mar 2018 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.48%
|
741,700
|
$12,905,000 | — | 31 Mar 2018 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.47%
|
728,063
|
$12,668,000 | — | 31 Mar 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.44%
|
690,947
|
$12,022,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
682,915
|
$11,883,000 | — | 31 Mar 2018 | |
| SPROTT INC. |
13F
|
Company |
0.44%
|
682,070
|
$11,868,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
622,903
|
$10,839,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.35%
|
545,000
|
$9,483,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
535,989
|
$9,326,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
528,407
|
$9,195,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
527,012
|
$9,170,000 | — | 31 Mar 2018 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.31%
|
488,055
|
$8,492,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
438,796
|
$7,643,000 | — | 31 Mar 2018 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.27%
|
422,839
|
$7,357,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.27%
|
413,570
|
$7,196,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
357,058
|
$6,215,000 | — | 31 Mar 2018 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.