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
- 155,533,563
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
17,996,960
|
$363,719,000 | — | 31 Mar 2021 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
8.6%
|
13,322,009
|
$269,504,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
12,906,117
|
$260,832,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.3%
|
6,669,138
|
$134,783,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
5,352,047
|
$108,165,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.8%
|
4,374,931
|
$88,417,000 | — | 31 Mar 2021 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.7%
|
4,208,000
|
$85,044,000 | — | 31 Mar 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.3%
|
3,518,150
|
$71,102,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
3,462,297
|
$69,975,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,280,378
|
$67,011,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
2,911,317
|
$58,838,000 | — | 31 Mar 2021 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
1.6%
|
2,468,206
|
$49,882,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,348,922
|
$47,471,000 | — | 31 Mar 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.4%
|
2,172,589
|
$43,908,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,044,485
|
$41,319,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,964,524
|
$39,703,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
1,393,828
|
$28,169,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,291,323
|
$26,098,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,119,081
|
$22,617,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.7%
|
1,088,737
|
$22,003,000 | — | 31 Mar 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.66%
|
1,019,398
|
$20,602,000 | — | 31 Mar 2021 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.64%
|
1,000,000
|
$20,210,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
897,917
|
$18,147,000 | — | 31 Mar 2021 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.51%
|
798,368
|
$16,135,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
792,049
|
$16,007,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
749,426
|
$15,146,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
720,567
|
$14,562,658 | — | 31 Mar 2021 | |
| SPROTT INC. |
13F
|
Company |
0.41%
|
637,167
|
$12,877,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
579,150
|
$11,705,000 | — | 31 Mar 2021 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.37%
|
576,143
|
$11,644,000 | — | 31 Mar 2021 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.35%
|
547,322
|
$11,061,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.34%
|
532,202
|
$10,756,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
396,865
|
$8,021,000 | — | 31 Mar 2021 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.25%
|
396,494
|
$8,013,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
356,283
|
$7,201,000 | — | 31 Mar 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.22%
|
345,972
|
$6,992,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
304,261
|
$6,150,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
292,668
|
$5,915,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
262,879
|
$5,313,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
261,864
|
$5,293,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
260,223
|
$5,259,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
251,144
|
$5,076,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
242,362
|
$4,897,000 | — | 31 Mar 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.14%
|
215,200
|
$4,349,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
213,032
|
$4,305,000 | — | 31 Mar 2021 | |
| David M. Knott |
13F
|
Individual |
0.14%
|
210,000
|
$4,244,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
203,967
|
$4,122,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
201,530
|
$4,073,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
196,698
|
$3,975,000 | — | 31 Mar 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.12%
|
194,200
|
$3,925,000 | — | 31 Mar 2021 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q2 2021
As of 30 Jun 2021,
Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,013,722 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, DIMENSIONAL FUND ADVISORS LP, FIDUCIARY MANAGEMENT INC /WI/, and STATE STREET CORP.
This page lists
168
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
169
Q2 2021 holders
168
Holder diff
-1
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.