Kennedy-Wilson Holdings, Inc. - Common Stock (KW)

CUSIP: 489398107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
138,595,574
Total 13F shares
122,696,672
Share change
+277,081
Total reported value
$1,806,449,697
Put/Call ratio
99%
Price per share
$14.74
Number of holders
201
Value change
+$2,510,462
Number of buys
96
Number of sells
87

Security key

489398107

Report period

Q3 2023

Institutions

201

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F 3/4/5 Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
15%
$343,404,727
21,029,071 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
13%
$300,598,345
18,407,737 shares
30 Jun 2023
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F 3/4/5
Company · Director, 10%+ Owner
9.6%
$217,281,967
13,322,009 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
5.2%
$119,252,713
7,201,148 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.7%
$106,396,999
6,515,462 shares
30 Jun 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
4.4%
$98,524,181
6,033,324 shares
30 Jun 2023
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
13F
3%
$68,101,000
4,170,300 shares
30 Jun 2023
MACKENZIE FINANCIAL CORP
13F
Company
13F
3%
$68,539,634
4,136,369 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Copeland Capital Management, LLC
13F
Company
13F
2.1%
$46,897,462
2,871,859 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$41,339,781
2,531,523 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
1.7%
$37,740,721
2,311,128 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.5%
$33,552,108
2,054,630 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$25,381,311
1,554,275 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
1.1%
$24,737,598
1,514,856 shares
30 Jun 2023
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
13F
1.1%
$24,005,000
1,470,005 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1%
$23,697,378
1,451,156 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.96%
$21,823,734
1,336,420 shares
30 Jun 2023
Rock Point Advisors, LLC
13F
Company
13F
0.87%
$19,650,045
1,203,310 shares
30 Jun 2023
Boston Partners
13F
Company
13F
0.86%
$19,593,580
1,198,782 shares
30 Jun 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.75%
$16,953,071
1,038,155 shares
30 Jun 2023
CENTRAL SECURITIES CORP
13F
Company
13F
0.72%
$16,330,000
1,000,000 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
0.71%
$16,089,622
985,280 shares
30 Jun 2023
Legal & General Group Plc
13F
Company
13F
0.64%
$14,387,416
881,042 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.63%
$14,202,452
869,713 shares
30 Jun 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.57%
$12,838,270
786,177 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.54%
$12,171,108
745,322 shares
30 Jun 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.5%
$11,300,843
692,029 shares
30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.49%
$11,345,203
683,858 shares
30 Jun 2023
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.48%
$10,858,454
664,939 shares
30 Jun 2023
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.45%
$10,072,000
616,801 shares
30 Jun 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.44%
$10,071,266
616,734 shares
30 Jun 2023
SPROTT INC.
13F
Company
13F
0.44%
$10,016,104
613,356 shares
30 Jun 2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.41%
$9,312,101
570,245 shares
30 Jun 2023
GLENMEDE TRUST CO NA
13F
Company
13F
0.39%
$8,911,834
537,676 shares
30 Jun 2023
TimesSquare Capital Management, LLC
13F
Company
13F
0.37%
$8,441,000
516,900 shares
30 Jun 2023
ProShare Advisors LLC
13F
Company
13F
0.36%
$8,045,269
492,668 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.34%
$7,697,148
471,350 shares
30 Jun 2023
Old West Investment Management, LLC
13F
Company
13F
0.32%
$7,284,306
446,069 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.3%
$6,784,234
415,345 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.27%
$6,171,221
377,907 shares
30 Jun 2023
VAN DEN BERG MANAGEMENT I, INC
13F
Company
13F
0.24%
$5,539,822
339,242 shares
30 Jun 2023
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.2%
$4,452,766
272,674 shares
30 Jun 2023
Neuberger Berman Group LLC
13F
Company
13F
0.18%
$4,046,318
247,784 shares
30 Jun 2023
CREDIT SUISSE AG/
13F
Company
13F
0.18%
$3,971,995
243,233 shares
30 Jun 2023
LDR Capital Management LLC
13F
Company
13F
0.17%
$3,939,417
241,238 shares
30 Jun 2023
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.17%
$3,822,778
234,095 shares
30 Jun 2023
Cercano Management LLC
13F
Company
13F
0.16%
$3,659,782
224,114 shares
30 Jun 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.15%
$3,434,330
210,308 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.15%
$3,433,676
210,268 shares
30 Jun 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.14%
$3,169,653
194,100 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
201
Shares
122,696,672
Rows loaded
201
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
197
Q3 2023 holders
201
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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