Kennedy-Wilson Holdings, Inc. - Common Stock (KW)

CUSIP: 489398107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
155,533,563
Total 13F shares
112,125,476
Share change
-1,608,747
Total reported value
$2,267,041,008
Put/Call ratio
89%
Price per share
$20.21
Number of holders
169
Value change
-$29,647,254
Number of buys
77
Number of sells
80

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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
11%
17,781,161
$318,105,000 31 Dec 2020
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
8.6%
13,322,009
$238,331,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
8.1%
12,666,727
$226,606,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.5%
7,012,238
$125,448,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
3%
4,646,226
$83,121,000 31 Dec 2020
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
2.8%
4,331,300
$77,487,000 31 Dec 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.6%
4,039,159
$72,261,000 31 Dec 2020
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2.5%
3,965,434
$70,942,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
3,534,482
$63,231,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.1%
3,284,432
$59,479,000 31 Dec 2020
13F
TimesSquare Capital Management, LLC
13F
Company
2.1%
3,262,617
$58,368,000 31 Dec 2020
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
1.9%
2,886,770
$51,644,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
2,348,041
$42,006,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,192,686
$39,227,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
2,057,453
$36,808,000 31 Dec 2020
13F
Copeland Capital Management, LLC
13F
Company
1.2%
1,902,314
$34,033,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.2%
1,820,179
$32,563,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.96%
1,491,958
$26,691,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
1,073,378
$19,203,000 31 Dec 2020
13F
Rock Point Advisors, LLC
13F
Company
0.66%
1,018,788
$18,226,000 31 Dec 2020
13F
CENTRAL SECURITIES CORP
13F
Company
0.64%
1,000,000
$17,890,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.57%
892,404
$15,965,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.54%
841,024
$15,046,000 31 Dec 2020
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.44%
690,300
$12,349,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
679,444
$12,155,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.43%
670,798
$12,000,577 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.43%
669,694
$11,981,000 31 Dec 2020
13F
SPROTT INC.
13F
Company
0.4%
628,224
$11,239,000 31 Dec 2020
13F
Zimmer Partners, LP
13F
Company
0.39%
612,500
$10,958,000 31 Dec 2020
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
0.38%
584,141
$10,450,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.37%
578,148
$10,343,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
537,858
$9,623,000 31 Dec 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.33%
520,987
$9,320,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.33%
520,770
$9,317,000 31 Dec 2020
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
0.32%
502,133
$8,983,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
468,463
$8,380,000 31 Dec 2020
13F
REAL ESTATE MANAGEMENT SERVICES LLC
13F
Company
0.29%
445,300
$7,966,000 31 Dec 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.22%
338,190
$6,050,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.2%
306,270
$5,480,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.19%
292,668
$5,236,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
290,359
$5,195,000 31 Dec 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.18%
284,136
$5,083,000 31 Dec 2020
13F
Old West Investment Management, LLC
13F
Company
0.15%
234,801
$4,200,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
0.15%
231,826
$4,147,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
218,577
$3,910,000 31 Dec 2020
13F
DENALI ADVISORS LLC
13F
Company
0.14%
215,200
$3,850,000 31 Dec 2020
13F
David M. Knott
13F
Individual
0.14%
210,000
$3,757,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
200,520
$3,587,000 31 Dec 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.13%
197,627
$3,536,000 31 Dec 2020
13F
Cutter & CO Brokerage, Inc.
13F
Company
0.12%
191,006
$3,417,000 31 Dec 2020
13F

Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q1 2021

As of 31 Mar 2021, Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,125,476 shares. The largest 10 holders included VANGUARD GROUP INC, Fairfax Financial Holdings Ltd/ Can, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, ROYCE & ASSOCIATES LP, MACKENZIE FINANCIAL CORP, ELKHORN PARTNERS LIMITED PARTNERSHIP, FIDUCIARY MANAGEMENT INC /WI/, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 169 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
172
Q1 2021 holders
169
Holder diff
-3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.