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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q4 2018

As of 31 Dec 2018, Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,436,516 shares. The largest 10 holders included Vanguard Group Inc, Fairfax Financial Holdings Ltd/ Can, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, ELKHORN PARTNERS LIMITED PARTNERSHIP, FIDUCIARY MANAGEMENT INC /WI/, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, and MACKENZIE FINANCIAL CORP. This page lists 171 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
163
Q4 2018 holders
171
Holder diff
8
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).

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.
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