Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,533,563
- Total 13F shares
- 110,645,088
- Share change
- -1,374,494
- Total reported value
- $2,315,464,900
- Put/Call ratio
- 231%
- Price per share
- $20.92
- Number of holders
- 169
- Value change
- -$28,219,957
- Number of buys
- 71
- Number of sells
- 79
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.
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%
|
18,238,370
|
$362,397,000 | — | 30 Jun 2021 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
8.6%
|
13,322,009
|
$264,708,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
12,897,857
|
$256,278,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.3%
|
6,654,870
|
$132,231,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
5,368,439
|
$106,671,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.8%
|
4,339,770
|
$86,231,000 | — | 30 Jun 2021 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.7%
|
4,205,700
|
$83,567,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
3,667,359
|
$72,870,000 | — | 30 Jun 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.2%
|
3,454,515
|
$68,641,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,347,512
|
$67,243,000 | — | 30 Jun 2021 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
1.7%
|
2,663,334
|
$52,920,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
2,596,237
|
$51,587,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,425,757
|
$48,199,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,039,719
|
$40,529,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,962,754
|
$39,000,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,747,879
|
$34,730,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.84%
|
1,298,732
|
$25,806,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,184,515
|
$23,536,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,154,252
|
$22,935,000 | — | 30 Jun 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.66%
|
1,031,328
|
$20,492,000 | — | 30 Jun 2021 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.64%
|
1,000,000
|
$19,870,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
912,537
|
$18,133,000 | — | 30 Jun 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.59%
|
911,543
|
$18,112,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
803,142
|
$15,958,000 | — | 30 Jun 2021 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.5%
|
770,962
|
$15,319,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
708,879
|
$14,085,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
659,922
|
$13,112,650 | — | 30 Jun 2021 | |
| SPROTT INC. |
13F
|
Company |
0.41%
|
641,720
|
$12,751,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
614,932
|
$12,219,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
569,871
|
$11,324,000 | — | 30 Jun 2021 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.36%
|
558,371
|
$11,095,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.34%
|
526,185
|
$10,455,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
511,214
|
$10,158,000 | — | 30 Jun 2021 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.26%
|
406,494
|
$8,077,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.25%
|
382,537
|
$7,601,000 | — | 30 Jun 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.23%
|
351,016
|
$6,974,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.22%
|
337,799
|
$6,712,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
334,096
|
$6,638,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
280,468
|
$5,573,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
273,795
|
$5,440,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
257,738
|
$5,121,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
257,549
|
$5,097,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
255,558
|
$5,078,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
252,259
|
$5,010,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
237,560
|
$4,720,000 | — | 30 Jun 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.14%
|
215,200
|
$4,276,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
210,867
|
$4,190,000 | — | 30 Jun 2021 | |
| David M. Knott |
13F
|
Individual |
0.14%
|
210,000
|
$4,173,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
206,830
|
$4,110,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
195,400
|
$3,883,000 | — | 30 Jun 2021 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q3 2021
As of 30 Sep 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
110,645,088 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
169
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
168
Q3 2021 holders
169
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.