Security key
489398107
Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,595,574
- Total 13F shares
- 119,094,303
- Share change
- -1,009,917
- Total reported value
- $2,547,844,419
- Put/Call ratio
- 257%
- Price per share
- $21.39
- Number of holders
- 179
- Value change
- -$19,984,049
- Number of buys
- 92
- Number of sells
- 67
Report period
Q1 2019
Institutions
179
Top holders
10
KW full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Kennedy-Wilson Holdings, Inc. SEC filings
Kennedy-Wilson Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 489398107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
18,459,775
|
$335,415,000 | — | 31 Dec 2018 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
9.6%
|
13,322,009
|
$242,061,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
11,258,526
|
$204,567,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.9%
|
8,124,970
|
$147,630,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
5,726,823
|
$104,057,000 | — | 31 Dec 2018 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
3.2%
|
4,413,500
|
$80,193,000 | — | 31 Dec 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.1%
|
4,244,399
|
$77,121,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
3,809,033
|
$69,210,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
3,673,990
|
$66,757,000 | — | 31 Dec 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.6%
|
3,640,283
|
$66,144,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
3,302,422
|
$60,006,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
3,217,433
|
$58,461,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,626,176
|
$48,264,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
2,582,931
|
$46,932,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,519,019
|
$45,770,000 | — | 31 Dec 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.1%
|
1,515,311
|
$27,533,000 | — | 31 Dec 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
1,395,235
|
$25,351,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,373,963
|
$24,964,000 | — | 31 Dec 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.87%
|
1,203,674
|
$21,871,000 | — | 31 Dec 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.84%
|
1,165,700
|
$21,181,000 | — | 31 Dec 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.8%
|
1,107,428
|
$20,122,000 | — | 31 Dec 2018 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.8%
|
1,105,209
|
$20,082,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
991,655
|
$18,017,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.6%
|
833,486
|
$15,144,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
822,606
|
$14,946,000 | — | 31 Dec 2018 | |
| ACK Asset Management LLC |
13F
|
Company |
0.59%
|
822,034
|
$13,149,497 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
792,259
|
$14,396,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.52%
|
718,719
|
$13,059,000 | — | 31 Dec 2018 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.51%
|
712,424
|
$12,945,000 | — | 31 Dec 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.5%
|
695,502
|
$12,637,000 | — | 31 Dec 2018 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.49%
|
685,200
|
$12,450,000 | — | 31 Dec 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.45%
|
620,000
|
$11,265,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
590,341
|
$10,727,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
581,948
|
$10,573,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
577,675
|
$10,497,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
556,373
|
$10,109,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
532,950
|
$9,684,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
512,083
|
$9,307,000 | — | 31 Dec 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.37%
|
507,541
|
$9,222,000 | — | 31 Dec 2018 | |
| SPROTT INC. |
13F
|
Company |
0.35%
|
486,848
|
$8,846,000 | — | 31 Dec 2018 | |
| Vision Capital Corp |
13F
|
Company |
0.33%
|
461,992
|
$8,394,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
422,896
|
$7,684,000 | — | 31 Dec 2018 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.3%
|
410,702
|
$7,462,000 | — | 31 Dec 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.28%
|
381,148
|
$6,902,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
363,935
|
$6,613,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
363,212
|
$6,600,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
362,598
|
$6,588,406 | — | 31 Dec 2018 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.24%
|
336,656
|
$8,527,000 | — | 31 Dec 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.22%
|
306,692
|
$5,572,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
291,394
|
$5,292,000 | — | 31 Dec 2018 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q1 2019
As of 31 Mar 2019,
Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,094,303 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, MACKENZIE FINANCIAL CORP, and GOLDMAN SACHS GROUP INC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
171
Q1 2019 holders
179
Holder diff
8
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.