Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,595,574
- Total 13F shares
- 110,701,234
- Share change
- +1,603,413
- Total reported value
- $2,097,527,741
- Put/Call ratio
- 12%
- Price per share
- $18.94
- Number of holders
- 187
- Value change
- +$28,547,103
- Number of buys
- 90
- Number of sells
- 88
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%
|
18,175,306
|
$443,295,000 | — | 31 Mar 2022 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
9.6%
|
13,322,009
|
$324,791,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
11,972,175
|
$292,003,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
5,121,612
|
$124,916,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,649,254
|
$114,454,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.1%
|
4,296,554
|
$104,793,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
4,214,203
|
$102,785,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
4,065,333
|
$99,156,000 | — | 31 Mar 2022 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.9%
|
4,005,000
|
$97,682,000 | — | 31 Mar 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.4%
|
3,386,245
|
$82,591,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,871,164
|
$70,027,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,325,232
|
$56,712,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,184,428
|
$50,963,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
1,927,252
|
$47,006,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.3%
|
1,792,390
|
$43,716,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,760,047
|
$42,926,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,410,058
|
$34,391,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
1,285,675
|
$31,357,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,226,806
|
$29,922,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,140,086
|
$27,806,698 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.77%
|
1,066,059
|
$26,385,000 | — | 31 Mar 2022 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.72%
|
1,000,000
|
$24,390,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
969,714
|
$23,652,000 | — | 31 Mar 2022 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.68%
|
941,085
|
$22,953,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
687,835
|
$16,776,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
667,172
|
$16,272,325 | — | 31 Mar 2022 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.47%
|
650,082
|
$15,855,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
593,734
|
$14,481,000 | — | 31 Mar 2022 | |
| SPROTT INC. |
13F
|
Company |
0.42%
|
588,533
|
$14,354,000 | — | 31 Mar 2022 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.41%
|
571,020
|
$13,927,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
555,656
|
$13,552,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.35%
|
485,962
|
$11,853,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
452,026
|
$10,992,000 | — | 31 Mar 2022 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.3%
|
415,659
|
$10,138,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.28%
|
387,189
|
$9,444,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
360,142
|
$8,784,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
341,630
|
$8,332,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
300,851
|
$7,338,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
296,368
|
$7,228,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.2%
|
283,496
|
$6,914,000 | — | 31 Mar 2022 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.18%
|
246,200
|
$6,005,000 | — | 31 Mar 2022 | |
| LDR Capital Management LLC |
13F
|
Company |
0.18%
|
244,010
|
$5,952,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
241,810
|
$5,897,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
238,704
|
$5,822,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
235,831
|
$5,751,000 | — | 31 Mar 2022 | |
| David M. Knott Jr. |
13F
|
Individual |
0.15%
|
210,000
|
$5,122,000 | — | 31 Mar 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.14%
|
192,100
|
$4,685,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
189,157
|
$4,613,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
184,581
|
$4,502,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
180,433
|
$4,401,000 | — | 31 Mar 2022 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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