Security key
489398107
Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,595,574
- Total 13F shares
- 118,239,702
- Share change
- +2,376
- Total reported value
- $2,432,038,813
- Put/Call ratio
- 53%
- Price per share
- $20.57
- Number of holders
- 168
- Value change
- -$34,547
- Number of buys
- 69
- Number of sells
- 89
Report period
Q2 2019
Institutions
168
Top holders
10
KW full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
14%
|
18,961,884
|
$405,594,000 | — | 31 Mar 2019 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
9.6%
|
13,322,009
|
$284,825,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
11,345,466
|
$242,680,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.9%
|
8,172,650
|
$174,813,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
5,169,104
|
$110,567,000 | — | 31 Mar 2019 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
3.2%
|
4,372,999
|
$93,538,000 | — | 31 Mar 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3%
|
4,203,204
|
$89,907,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
3,983,094
|
$85,198,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.6%
|
3,640,283
|
$77,866,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
3,459,398
|
$73,996,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
3,230,071
|
$69,091,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
3,111,233
|
$66,549,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,681,959
|
$57,924,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
2,582,931
|
$55,249,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,474,185
|
$52,923,000 | — | 31 Mar 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.1%
|
1,514,411
|
$32,393,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,501,948
|
$32,126,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
1,397,501
|
$29,892,000 | — | 31 Mar 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.87%
|
1,210,666
|
$25,896,000 | — | 31 Mar 2019 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.81%
|
1,116,277
|
$23,877,000 | — | 31 Mar 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.77%
|
1,063,900
|
$22,757,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
1,047,732
|
$22,412,000 | — | 31 Mar 2019 | |
| ACK Asset Management LLC |
13F
|
Company |
0.68%
|
940,791
|
$15,410,293 | — | 31 Mar 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.65%
|
901,014
|
$19,273,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
883,669
|
$18,902,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
843,914
|
$18,051,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
697,006
|
$14,909,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
682,513
|
$14,600,000 | — | 31 Mar 2019 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.48%
|
662,011
|
$14,160,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
656,976
|
$14,051,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.46%
|
640,000
|
$13,690,000 | — | 31 Mar 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.45%
|
624,451
|
$13,357,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
623,801
|
$13,344,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.39%
|
538,869
|
$11,526,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
533,378
|
$11,409,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
524,861
|
$11,225,000 | — | 31 Mar 2019 | |
| SPROTT INC. |
13F
|
Company |
0.35%
|
487,469
|
$10,426,000 | — | 31 Mar 2019 | |
| Vision Capital Corp |
13F
|
Company |
0.33%
|
462,215
|
$9,887,000 | — | 31 Mar 2019 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.33%
|
454,000
|
$9,711,000 | — | 31 Mar 2019 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.3%
|
412,759
|
$8,829,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
409,809
|
$8,765,815 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.29%
|
406,885
|
$8,703,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
402,527
|
$8,610,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
402,196
|
$8,603,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
397,640
|
$8,506,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
301,366
|
$6,451,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
273,612
|
$5,853,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
249,818
|
$5,342,000 | — | 31 Mar 2019 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.18%
|
248,256
|
$7,010,000 | — | 31 Mar 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.18%
|
245,932
|
$5,260,000 | — | 31 Mar 2019 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q2 2019
As of 30 Jun 2019,
Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,239,702 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
168
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
179
Q2 2019 holders
168
Holder diff
-11
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.