Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,595,574
- Total 13F shares
- 122,395,895
- Share change
- -3,851,155
- Total reported value
- $2,001,911,991
- Put/Call ratio
- 60%
- Price per share
- $16.33
- Number of holders
- 197
- Value change
- -$63,318,414
- Number of buys
- 77
- Number of sells
- 114
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
21,516,531
|
$356,959,251 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
20,143,454
|
$334,179,902 | — | 31 Mar 2023 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
3/4/5
|
Company · Director, 10%+ Owner |
9.6%
|
13,322,009
|
$220,878,909 | — | 31 Mar 2023 | |
| Quilter Plc |
13F
|
Company |
0.11%
|
146,094
|
$145,071,342 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
7,247,244
|
$121,891,071 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
5,841,104
|
$96,903,915 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
5,597,631
|
$92,863,112 | — | 31 Mar 2023 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
3%
|
4,167,000
|
$69,131,000 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3%
|
4,151,671
|
$68,876,222 | — | 31 Mar 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2%
|
2,752,805
|
$45,669,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,721,607
|
$45,151,460 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,504,528
|
$41,550,131 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,073,946
|
$34,406,765 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,648,994
|
$27,356,827 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,567,913
|
$26,011,676 | — | 31 Mar 2023 | |
| Mary Ricks |
3/4/5
|
PRESIDENT, Director |
—
class O/S missing
|
2,211,338
|
$24,744,872 | — | 19 Jan 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,432,947
|
$23,772,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,401,873
|
$23,257,073 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
1,372,538
|
$22,770,406 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.9%
|
1,244,217
|
$20,642,000 | — | 31 Mar 2023 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.88%
|
1,222,243
|
$20,277,000 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.87%
|
1,205,050
|
$20,049,706 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
1,157,444
|
$18,935,784 | — | 31 Mar 2023 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.79%
|
1,100,017
|
$18,249,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
1,009,391
|
$16,745,797 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,007,071
|
$16,707,307 | — | 31 Mar 2023 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.72%
|
1,000,000
|
$16,590,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
903,231
|
$14,984,616 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
891,149
|
$14,784,163 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.6%
|
830,333
|
$13,775,224 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
773,739
|
$12,837,149 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.5%
|
696,392
|
$11,553,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
683,858
|
$11,345,203 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
673,414
|
$11,171,946 | — | 31 Mar 2023 | |
| SPROTT INC. |
13F
|
Company |
0.44%
|
616,024
|
$10,219,843 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.42%
|
575,955
|
$9,555,093 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.39%
|
536,642
|
$8,902,890 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
451,454
|
$7,490,000 | — | 31 Mar 2023 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.32%
|
440,006
|
$7,299,699 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
432,925
|
$7,183,568 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
382,643
|
$6,348,000 | — | 31 Mar 2023 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.24%
|
330,394
|
$5,481,236 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.22%
|
300,156
|
$4,980,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
284,263
|
$4,715,923 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
267,668
|
$4,440,612 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
251,124
|
$4,166,152 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
246,387
|
$4,087,564 | — | 31 Mar 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.17%
|
240,600
|
$3,991,554 | — | 31 Mar 2023 | |
| LDR Capital Management LLC |
13F
|
Company |
0.16%
|
226,724
|
$3,761,351 | — | 31 Mar 2023 | |
| Cercano Management LLC |
13F
|
Company |
0.16%
|
224,114
|
$3,718,051 | — | 31 Mar 2023 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q2 2023
As of 30 Jun 2023,
Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,395,895 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, ELKHORN PARTNERS LIMITED PARTNERSHIP, MACKENZIE FINANCIAL CORP, Copeland Capital Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
209
Q2 2023 holders
197
Holder diff
-12
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.