Security key
489398107
Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,595,574
- Total 13F shares
- 112,352,465
- Share change
- +1,390,922
- Total reported value
- $1,738,422,667
- Put/Call ratio
- 17%
- Price per share
- $15.46
- Number of holders
- 186
- Value change
- +$18,273,403
- Number of buys
- 92
- Number of sells
- 85
Report period
Q3 2022
Institutions
186
Top holders
10
KW full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Kennedy-Wilson Holdings, Inc. SEC filings
Kennedy-Wilson Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 489398107
Recent filing periods:
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 |
13%
|
18,034,485
|
$341,573,000 | — | 30 Jun 2022 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
9.6%
|
13,322,009
|
$252,052,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
11,590,047
|
$219,515,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
5,202,128
|
$98,528,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,965,137
|
$95,139,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
4,315,148
|
$81,726,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3%
|
4,215,407
|
$79,840,000 | — | 30 Jun 2022 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.9%
|
4,072,500
|
$77,133,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
3,755,883
|
$71,136,000 | — | 30 Jun 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.4%
|
3,359,303
|
$63,625,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,506,659
|
$47,476,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,312,892
|
$43,806,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,095,176
|
$39,682,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,869,023
|
$35,399,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.3%
|
1,802,729
|
$34,144,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,761,155
|
$33,356,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,724,682
|
$32,666,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,688,722
|
$31,984,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,242,812
|
$23,539,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
1,018,820
|
$19,205,000 | — | 30 Jun 2022 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.72%
|
1,000,000
|
$18,940,000 | — | 30 Jun 2022 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.69%
|
956,855
|
$18,123,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
949,146
|
$17,976,825 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
948,168
|
$17,959,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
813,777
|
$15,414,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
714,759
|
$13,538,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.48%
|
664,385
|
$12,583,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
657,572
|
$12,454,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
654,404
|
$12,394,413 | — | 30 Jun 2022 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.47%
|
652,688
|
$12,362,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
632,386
|
$11,977,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
627,808
|
$11,890,000 | — | 30 Jun 2022 | |
| SPROTT INC. |
13F
|
Company |
0.42%
|
586,773
|
$11,113,000 | — | 30 Jun 2022 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.41%
|
574,000
|
$10,871,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.31%
|
433,494
|
$8,210,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.31%
|
428,450
|
$8,115,000 | — | 30 Jun 2022 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.3%
|
413,466
|
$7,831,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
383,451
|
$7,263,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
312,617
|
$5,921,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.21%
|
294,903
|
$5,585,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
292,268
|
$5,536,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
238,704
|
$4,521,000 | — | 30 Jun 2022 | |
| LDR Capital Management LLC |
13F
|
Company |
0.17%
|
229,810
|
$4,353,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
219,155
|
$4,151,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
212,616
|
$4,026,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
212,421
|
$4,024,000 | — | 30 Jun 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.14%
|
198,351
|
$3,757,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
197,120
|
$3,733,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
183,671
|
$3,479,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
183,324
|
$3,472,000 | — | 30 Jun 2022 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q3 2022
As of 30 Sep 2022,
Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,352,465 shares.
The largest 10 holders included
VANGUARD GROUP INC, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, BlackRock Inc., ROYCE & ASSOCIATES LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MACKENZIE FINANCIAL CORP, ELKHORN PARTNERS LIMITED PARTNERSHIP, FIDUCIARY MANAGEMENT INC /WI/, and GOLDMAN SACHS GROUP INC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
187
Q3 2022 holders
186
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.