Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,595,574
- Total 13F shares
- 112,530,016
- Share change
- -40,861
- Total reported value
- $1,771,701,603
- Put/Call ratio
- 5.9%
- Price per share
- $15.73
- Number of holders
- 204
- Value change
- -$617,763
- Number of buys
- 115
- Number of sells
- 87
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%
|
18,005,201
|
$278,360,000 | — | 30 Sep 2022 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
9.6%
|
13,322,009
|
$205,958,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
11,451,946
|
$177,046,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
5,874,001
|
$90,812,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,932,592
|
$77,335,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
4,601,765
|
$71,142,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3%
|
4,200,580
|
$64,941,000 | — | 30 Sep 2022 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
3%
|
4,157,050
|
$64,268,000 | — | 30 Sep 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.4%
|
3,353,044
|
$51,838,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
2,819,688
|
$43,592,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
2,429,173
|
$37,555,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,306,649
|
$35,660,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,251,506
|
$34,808,000 | — | 30 Sep 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
2,221,391
|
$34,343,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,738,348
|
$26,875,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,736,145
|
$26,841,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,700,472
|
$26,289,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,489,976
|
$23,036,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,277,971
|
$19,758,000 | — | 30 Sep 2022 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.75%
|
1,036,600
|
$16,026,000 | — | 30 Sep 2022 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.72%
|
1,000,000
|
$15,460,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
993,917
|
$15,367,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
940,769
|
$14,544,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.63%
|
873,292
|
$13,653,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
834,446
|
$12,900,535 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
812,584
|
$12,563,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
801,580
|
$12,393,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
662,072
|
$10,236,000 | — | 30 Sep 2022 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.47%
|
645,138
|
$9,974,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
642,621
|
$9,934,920 | — | 30 Sep 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.43%
|
592,500
|
$9,159,000 | — | 30 Sep 2022 | |
| SPROTT INC. |
13F
|
Company |
0.42%
|
587,848
|
$9,088,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
581,126
|
$8,985,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
525,400
|
$8,123,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.36%
|
501,210
|
$7,749,000 | — | 30 Sep 2022 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.35%
|
491,428
|
$7,597,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
463,482
|
$7,165,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.33%
|
457,582
|
$7,075,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.33%
|
457,278
|
$7,070,000 | — | 30 Sep 2022 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.31%
|
425,626
|
$6,580,000 | — | 30 Sep 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
390,001
|
$6,123,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
315,557
|
$4,879,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
294,068
|
$4,546,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
257,842
|
$3,986,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
250,968
|
$3,880,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.16%
|
228,251
|
$3,529,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
226,359
|
$3,500,000 | — | 30 Sep 2022 | |
| LDR Capital Management LLC |
13F
|
Company |
0.15%
|
214,538
|
$3,316,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
208,542
|
$3,223,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
185,457
|
$2,867,000 | — | 30 Sep 2022 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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