Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,595,574
- Total 13F shares
- 112,013,722
- Share change
- -71,293
- Total reported value
- $2,226,415,274
- Put/Call ratio
- 208%
- Price per share
- $19.87
- Number of holders
- 168
- Value change
- -$1,737,947
- Number of buys
- 76
- Number of sells
- 84
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%
|
17,996,960
|
$363,719,000 | — | 31 Mar 2021 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
9.6%
|
13,322,009
|
$269,504,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
12,906,117
|
$260,832,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.8%
|
6,669,138
|
$134,783,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
5,352,047
|
$108,165,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.2%
|
4,374,931
|
$88,417,000 | — | 31 Mar 2021 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
3%
|
4,208,000
|
$85,044,000 | — | 31 Mar 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.5%
|
3,518,150
|
$71,102,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
3,462,297
|
$69,975,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,280,378
|
$67,011,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
2,911,317
|
$58,838,000 | — | 31 Mar 2021 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
1.8%
|
2,468,206
|
$49,882,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,348,922
|
$47,471,000 | — | 31 Mar 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
2,172,589
|
$43,908,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,044,485
|
$41,319,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,964,524
|
$39,703,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,393,828
|
$28,169,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
1,291,323
|
$26,098,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,119,081
|
$22,617,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.79%
|
1,088,737
|
$22,003,000 | — | 31 Mar 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.74%
|
1,019,398
|
$20,602,000 | — | 31 Mar 2021 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.72%
|
1,000,000
|
$20,210,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
897,917
|
$18,147,000 | — | 31 Mar 2021 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.58%
|
798,368
|
$16,135,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
792,049
|
$16,007,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
749,426
|
$15,146,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
720,567
|
$14,562,658 | — | 31 Mar 2021 | |
| SPROTT INC. |
13F
|
Company |
0.46%
|
637,167
|
$12,877,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
579,150
|
$11,705,000 | — | 31 Mar 2021 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.42%
|
576,143
|
$11,644,000 | — | 31 Mar 2021 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
547,322
|
$11,061,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.38%
|
532,202
|
$10,756,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
396,865
|
$8,021,000 | — | 31 Mar 2021 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.29%
|
396,494
|
$8,013,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
356,283
|
$7,201,000 | — | 31 Mar 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.25%
|
345,972
|
$6,992,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
304,261
|
$6,150,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
292,668
|
$5,915,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
262,879
|
$5,313,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.19%
|
261,864
|
$5,293,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
260,223
|
$5,259,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
251,144
|
$5,076,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
242,362
|
$4,897,000 | — | 31 Mar 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.16%
|
215,200
|
$4,349,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
213,032
|
$4,305,000 | — | 31 Mar 2021 | |
| David M. Knott |
13F
|
Individual |
0.15%
|
210,000
|
$4,244,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
203,967
|
$4,122,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
201,530
|
$4,073,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
196,698
|
$3,975,000 | — | 31 Mar 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.14%
|
194,200
|
$3,925,000 | — | 31 Mar 2021 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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