Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,595,574
- Total 13F shares
- 121,436,516
- Share change
- -1,970,536
- Total reported value
- $2,205,227,966
- Put/Call ratio
- 292%
- Price per share
- $18.17
- Number of holders
- 171
- Value change
- -$38,657,882
- Number of buys
- 75
- 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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
18,881,430
|
$405,950,000 | — | 30 Sep 2018 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
9.6%
|
13,322,009
|
$286,423,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
11,150,526
|
$239,737,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.6%
|
7,796,015
|
$167,614,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
6,549,605
|
$140,816,000 | — | 30 Sep 2018 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
3.2%
|
4,373,200
|
$94,024,000 | — | 30 Sep 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.8%
|
3,862,775
|
$83,050,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
3,819,412
|
$82,116,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
3,477,561
|
$74,768,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
3,219,033
|
$69,209,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
2,874,583
|
$61,804,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,709,157
|
$58,246,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,597,610
|
$55,849,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
2,582,931
|
$55,533,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
2,265,706
|
$48,712,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
1,990,099
|
$42,787,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
1,955,395
|
$42,041,000 | — | 30 Sep 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.1%
|
1,571,254
|
$33,782,000 | — | 30 Sep 2018 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.9%
|
1,251,100
|
$26,899,000 | — | 30 Sep 2018 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.9%
|
1,245,507
|
$26,778,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.9%
|
1,243,033
|
$26,725,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,222,086
|
$26,274,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
1,184,815
|
$25,473,000 | — | 30 Sep 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.85%
|
1,180,000
|
$25,370,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.84%
|
1,158,609
|
$24,910,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
969,654
|
$20,848,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
866,441
|
$18,628,000 | — | 30 Sep 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.61%
|
847,238
|
$18,216,000 | — | 30 Sep 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.61%
|
844,477
|
$18,156,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
834,841
|
$17,949,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
759,100
|
$16,321,000 | — | 30 Sep 2018 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.48%
|
667,953
|
$14,361,000 | — | 30 Sep 2018 | |
| SPROTT INC. |
13F
|
Company |
0.44%
|
616,081
|
$13,246,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
564,182
|
$12,129,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.39%
|
545,000
|
$11,718,000 | — | 30 Sep 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.39%
|
544,898
|
$11,715,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
524,771
|
$11,283,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
519,882
|
$11,186,000 | — | 30 Sep 2018 | |
| ACK Asset Management LLC |
13F
|
Company |
0.35%
|
485,800
|
$10,445,000 | — | 30 Sep 2018 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.27%
|
372,256
|
$9,513,000 | — | 30 Sep 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.32%
|
438,800
|
$9,434,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
427,373
|
$9,189,000 | — | 30 Sep 2018 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.3%
|
418,396
|
$8,996,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
400,578
|
$8,612,000 | — | 30 Sep 2018 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.26%
|
363,110
|
$7,807,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
357,670
|
$7,690,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
354,726
|
$7,626,611 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
351,978
|
$7,567,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
338,071
|
$7,268,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
317,731
|
$6,831,000 | — | 30 Sep 2018 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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