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
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 |
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 | |
| 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 | |
| ACK Asset Management LLC |
13F
|
Company |
0.68%
|
940,791
|
$15,410,293 | — | 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 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.18%
|
248,256
|
$7,010,000 | — | 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 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.