Security key
489398107
Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,595,574
- Total 13F shares
- 116,375,856
- Share change
- -1,760,664
- Total reported value
- $1,560,650,997
- Put/Call ratio
- 51%
- Price per share
- $13.42
- Number of holders
- 178
- Value change
- -$29,631,334
- Number of buys
- 101
- Number of sells
- 78
Report period
Q1 2020
Institutions
178
Top holders
10
KW full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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%
|
18,895,517
|
$421,369,000 | — | 31 Dec 2019 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
9.6%
|
13,322,009
|
$296,681,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
10,930,636
|
$243,752,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.6%
|
7,698,401
|
$171,674,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
5,720,866
|
$127,576,000 | — | 31 Dec 2019 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
3.1%
|
4,299,600
|
$95,881,000 | — | 31 Dec 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.9%
|
4,023,320
|
$89,720,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.9%
|
4,009,490
|
$89,412,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
3,716,054
|
$82,868,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
3,169,364
|
$70,678,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,924,556
|
$65,868,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
2,827,180
|
$63,046,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,568,431
|
$57,276,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
2,540,539
|
$56,654,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,528,220
|
$56,379,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,700,210
|
$37,914,000 | — | 31 Dec 2019 | |
| Vision Capital Corp |
13F
|
Company |
1.2%
|
1,611,674
|
$35,704,000 | — | 31 Dec 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.1%
|
1,587,311
|
$35,397,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,447,152
|
$32,271,000 | — | 31 Dec 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.82%
|
1,135,311
|
$25,317,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.75%
|
1,032,658
|
$23,028,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.74%
|
1,024,024
|
$22,836,000 | — | 31 Dec 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.69%
|
963,078
|
$21,477,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
960,195
|
$21,413,000 | — | 31 Dec 2019 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.67%
|
932,493
|
$20,795,000 | — | 31 Dec 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.59%
|
821,516
|
$18,320,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.54%
|
748,000
|
$16,680,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
745,995
|
$16,637,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
692,979
|
$15,453,000 | — | 31 Dec 2019 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.49%
|
678,699
|
$15,135,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
555,549
|
$12,389,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
521,594
|
$11,632,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
519,346
|
$11,580,000 | — | 31 Dec 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.35%
|
490,700
|
$11,054,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
474,313
|
$10,577,180 | — | 31 Dec 2019 | |
| SPROTT INC. |
13F
|
Company |
0.34%
|
468,206
|
$10,441,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
468,021
|
$10,431,000 | — | 31 Dec 2019 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.26%
|
357,549
|
$7,973,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
356,064
|
$7,940,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
342,860
|
$7,647,000 | — | 31 Dec 2019 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.24%
|
339,400
|
$7,569,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
265,168
|
$5,913,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
245,568
|
$5,476,000 | — | 31 Dec 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.16%
|
220,654
|
$4,920,000 | — | 31 Dec 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
217,587
|
$4,852,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
214,759
|
$4,789,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
212,890
|
$4,748,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
210,301
|
$4,690,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
209,874
|
$4,679,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
202,200
|
$4,509,000 | — | 31 Dec 2019 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q1 2020
As of 31 Mar 2020,
Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,375,856 shares.
The largest 10 holders included
VANGUARD GROUP INC, Fairfax Financial Holdings Ltd/ Can, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, ELKHORN PARTNERS LIMITED PARTNERSHIP, FIDUCIARY MANAGEMENT INC /WI/, MACKENZIE FINANCIAL CORP, WELLINGTON MANAGEMENT GROUP LLP, ROYCE & ASSOCIATES LP, and TimesSquare Capital Management, LLC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
185
Q1 2020 holders
178
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.