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
- 138,595,574
- 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
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 |
13%
|
17,781,161
|
$318,105,000 | — | 31 Dec 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
9.6%
|
13,322,009
|
$238,331,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
12,666,727
|
$226,606,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.1%
|
7,012,238
|
$125,448,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
4,646,226
|
$83,121,000 | — | 31 Dec 2020 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
3.1%
|
4,331,300
|
$77,487,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.9%
|
4,039,159
|
$72,261,000 | — | 31 Dec 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.9%
|
3,965,434
|
$70,942,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
3,534,482
|
$63,231,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,284,432
|
$59,479,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.4%
|
3,262,617
|
$58,368,000 | — | 31 Dec 2020 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
2.1%
|
2,886,770
|
$51,644,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,348,041
|
$42,006,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,192,686
|
$39,227,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,057,453
|
$36,808,000 | — | 31 Dec 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.4%
|
1,902,314
|
$34,033,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,820,179
|
$32,563,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,491,958
|
$26,691,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,073,378
|
$19,203,000 | — | 31 Dec 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.74%
|
1,018,788
|
$18,226,000 | — | 31 Dec 2020 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.72%
|
1,000,000
|
$17,890,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
892,404
|
$15,965,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
841,024
|
$15,046,000 | — | 31 Dec 2020 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.5%
|
690,300
|
$12,349,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
679,444
|
$12,155,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
670,798
|
$12,000,577 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
669,694
|
$11,981,000 | — | 31 Dec 2020 | |
| SPROTT INC. |
13F
|
Company |
0.45%
|
628,224
|
$11,239,000 | — | 31 Dec 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.44%
|
612,500
|
$10,958,000 | — | 31 Dec 2020 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.42%
|
584,141
|
$10,450,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
578,148
|
$10,343,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
537,858
|
$9,623,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.38%
|
520,987
|
$9,320,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
520,770
|
$9,317,000 | — | 31 Dec 2020 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.36%
|
502,133
|
$8,983,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
468,463
|
$8,380,000 | — | 31 Dec 2020 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.32%
|
445,300
|
$7,966,000 | — | 31 Dec 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.24%
|
338,190
|
$6,050,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
306,270
|
$5,480,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
292,668
|
$5,236,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
290,359
|
$5,195,000 | — | 31 Dec 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
284,136
|
$5,083,000 | — | 31 Dec 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.17%
|
234,801
|
$4,200,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
231,826
|
$4,147,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
218,577
|
$3,910,000 | — | 31 Dec 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.16%
|
215,200
|
$3,850,000 | — | 31 Dec 2020 | |
| David M. Knott |
13F
|
Individual |
0.15%
|
210,000
|
$3,757,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
200,520
|
$3,587,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
197,627
|
$3,536,000 | — | 31 Dec 2020 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.14%
|
191,006
|
$3,417,000 | — | 31 Dec 2020 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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