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.

Need full ownership history?
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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 by the holder's primary source 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
12%
18,914,287
$253,830,000 31 Mar 2020
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
8.6%
13,322,009
$177,982,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
7.1%
10,970,790
$147,228,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.6%
7,090,148
$95,149,000 31 Mar 2020
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
2.8%
4,362,300
$58,542,000 31 Mar 2020
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2.7%
4,247,833
$57,006,000 31 Mar 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.6%
4,110,690
$55,165,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
3,821,532
$51,285,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
3,453,104
$46,341,000 31 Mar 2020
13F
TimesSquare Capital Management, LLC
13F
Company
2.1%
3,274,515
$43,944,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
3,255,063
$43,684,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2%
3,156,529
$43,014,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.6%
2,556,750
$34,312,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.5%
2,349,790
$31,534,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
2,114,299
$28,374,000 31 Mar 2020
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
1.3%
1,975,415
$26,510,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,766,637
$23,708,000 31 Mar 2020
13F
Copeland Capital Management, LLC
13F
Company
1.1%
1,709,668
$22,943,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.95%
1,474,444
$19,788,000 31 Mar 2020
13F
Vision Capital Corp
13F
Company
0.88%
1,365,571
$18,326,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.91%
1,409,594
$17,831,000 31 Mar 2020
13F
CI INVESTMENTS INC.
13F
Company
0.74%
1,152,901
$15,472,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
1,009,245
$13,545,000 31 Mar 2020
13F
HEARTLAND ADVISORS INC
13F
Company
0.62%
968,953
$13,003,000 31 Mar 2020
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
0.54%
837,926
$11,245,000 31 Mar 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.52%
811,525
$10,891,000 31 Mar 2020
13F
Rock Point Advisors, LLC
13F
Company
0.51%
800,779
$10,746,000 31 Mar 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.48%
748,000
$10,038,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.46%
717,579
$9,630,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
597,206
$8,015,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
575,070
$7,717,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
561,171
$7,531,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
525,374
$7,050,520 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.33%
510,190
$6,836,000 31 Mar 2020
13F
SPROTT INC.
13F
Company
0.32%
499,803
$6,707,000 31 Mar 2020
13F
ACK Asset Management LLC
13F
Company
0.31%
487,800
$6,663,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
367,985
$4,937,000 31 Mar 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.2%
306,364
$4,111,000 31 Mar 2020
13F
REAL ESTATE MANAGEMENT SERVICES LLC
13F
Company
0.19%
302,000
$4,053,000 31 Mar 2020
13F
Cutter & CO Brokerage, Inc.
13F
Company
0.18%
286,262
$3,842,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.18%
279,541
$3,751,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
0.18%
275,066
$3,691,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
270,527
$3,630,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.16%
248,668
$3,337,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
244,167
$3,277,000 31 Mar 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.14%
217,587
$2,920,000 31 Mar 2020
13F
Old West Investment Management, LLC
13F
Company
0.14%
216,472
$2,905,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
203,220
$2,727,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
200,599
$2,692,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.12%
193,637
$2,597,000 31 Mar 2020
13F

Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q2 2020

As of 30 Jun 2020, Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,705,427 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, TimesSquare Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, and ROYCE & ASSOCIATES LP. This page lists 170 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
178
Q2 2020 holders
170
Holder diff
-8
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).

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.
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