Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,533,563
- Total 13F shares
- 117,705,427
- Share change
- +1,379,492
- Total reported value
- $1,790,328,937
- Put/Call ratio
- 473%
- Price per share
- $15.22
- Number of holders
- 170
- Value change
- +$21,526,466
- Number of buys
- 95
- Number of sells
- 76
Quarterly Holders Quick Answers
What is CUSIP 489398107?
CUSIP 489398107 identifies KW - Kennedy-Wilson Holdings, Inc. - Common Stock in SEC institutional holdings data.
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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 |
12%
|
18,914,287
|
$253,830,000 | — | 31 Mar 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
8.6%
|
13,322,009
|
$177,982,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
10,970,790
|
$147,228,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.6%
|
7,090,148
|
$95,149,000 | — | 31 Mar 2020 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.8%
|
4,362,300
|
$58,542,000 | — | 31 Mar 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.7%
|
4,247,833
|
$57,006,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.6%
|
4,110,690
|
$55,165,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
3,821,532
|
$51,285,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
3,453,104
|
$46,341,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
3,274,515
|
$43,944,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
3,255,063
|
$43,684,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,156,529
|
$43,014,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,556,750
|
$34,312,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,349,790
|
$31,534,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,114,299
|
$28,374,000 | — | 31 Mar 2020 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
1.3%
|
1,975,415
|
$26,510,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,766,637
|
$23,708,000 | — | 31 Mar 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.1%
|
1,709,668
|
$22,943,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
1,474,444
|
$19,788,000 | — | 31 Mar 2020 | |
| Vision Capital Corp |
13F
|
Company |
0.88%
|
1,365,571
|
$18,326,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.91%
|
1,409,594
|
$17,831,000 | — | 31 Mar 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.74%
|
1,152,901
|
$15,472,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,009,245
|
$13,545,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.62%
|
968,953
|
$13,003,000 | — | 31 Mar 2020 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.54%
|
837,926
|
$11,245,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.52%
|
811,525
|
$10,891,000 | — | 31 Mar 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.51%
|
800,779
|
$10,746,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.48%
|
748,000
|
$10,038,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
717,579
|
$9,630,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
597,206
|
$8,015,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
575,070
|
$7,717,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
561,171
|
$7,531,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
525,374
|
$7,050,520 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
510,190
|
$6,836,000 | — | 31 Mar 2020 | |
| SPROTT INC. |
13F
|
Company |
0.32%
|
499,803
|
$6,707,000 | — | 31 Mar 2020 | |
| ACK Asset Management LLC |
13F
|
Company |
0.31%
|
487,800
|
$6,663,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
367,985
|
$4,937,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.2%
|
306,364
|
$4,111,000 | — | 31 Mar 2020 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.19%
|
302,000
|
$4,053,000 | — | 31 Mar 2020 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.18%
|
286,262
|
$3,842,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
279,541
|
$3,751,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
275,066
|
$3,691,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
270,527
|
$3,630,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
248,668
|
$3,337,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
244,167
|
$3,277,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
217,587
|
$2,920,000 | — | 31 Mar 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.14%
|
216,472
|
$2,905,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
203,220
|
$2,727,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
200,599
|
$2,692,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
193,637
|
$2,597,000 | — | 31 Mar 2020 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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