Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,595,574
- Total 13F shares
- 114,402,384
- Share change
- -3,366,377
- Total reported value
- $1,661,900,397
- Put/Call ratio
- 300%
- Price per share
- $14.52
- Number of holders
- 180
- Value change
- -$48,070,660
- Number of buys
- 98
- 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 |
14%
|
19,843,619
|
$302,020,000 | — | 30 Jun 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
9.6%
|
13,322,009
|
$202,628,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
11,286,570
|
$171,783,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.1%
|
7,104,806
|
$108,134,000 | — | 30 Jun 2020 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
3.2%
|
4,380,482
|
$66,671,000 | — | 30 Jun 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.1%
|
4,359,889
|
$66,358,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.9%
|
3,957,490
|
$60,233,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
3,640,250
|
$55,405,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
3,444,619
|
$52,425,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,301,380
|
$50,970,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
3,329,373
|
$50,673,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,521,083
|
$38,371,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
2,461,453
|
$37,463,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
2,349,790
|
$35,764,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,327,286
|
$35,421,000 | — | 30 Jun 2020 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
1.3%
|
1,845,355
|
$28,086,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,829,581
|
$27,846,000 | — | 30 Jun 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
1,702,730
|
$25,915,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,491,587
|
$22,702,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.99%
|
1,376,263
|
$20,947,000 | — | 30 Jun 2020 | |
| Vision Capital Corp |
13F
|
Company |
0.93%
|
1,282,785
|
$19,524,000 | — | 30 Jun 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.79%
|
1,092,024
|
$16,621,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,047,364
|
$15,941,000 | — | 30 Jun 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.66%
|
919,314
|
$13,992,000 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.6%
|
831,511
|
$12,656,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.56%
|
779,175
|
$11,859,000 | — | 30 Jun 2020 | |
| ACK Asset Management LLC |
13F
|
Company |
0.62%
|
853,800
|
$11,584,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
716,142
|
$10,899,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.49%
|
677,000
|
$10,304,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
669,349
|
$10,187,000 | — | 30 Jun 2020 | |
| SPROTT INC. |
13F
|
Company |
0.43%
|
601,340
|
$9,152,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
583,935
|
$8,887,000 | — | 30 Jun 2020 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.41%
|
574,376
|
$8,742,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
550,663
|
$8,379,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.39%
|
543,340
|
$7,988,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
515,274
|
$7,842,471 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
490,830
|
$7,471,000 | — | 30 Jun 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.32%
|
444,442
|
$6,764,000 | — | 30 Jun 2020 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.26%
|
361,200
|
$5,498,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
331,484
|
$5,043,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
291,585
|
$4,438,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
285,768
|
$4,349,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
272,206
|
$4,143,000 | — | 30 Jun 2020 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.19%
|
269,494
|
$4,102,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
250,729
|
$3,816,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
240,889
|
$3,666,000 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
236,005
|
$3,592,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
234,396
|
$3,568,000 | — | 30 Jun 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.15%
|
212,763
|
$3,238,000 | — | 30 Jun 2020 | |
| David M. Knott |
13F
|
Individual |
0.15%
|
210,000
|
$3,196,000 | — | 30 Jun 2020 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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