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

CUSIP: 489398107

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
138,595,574
Holder snapshot
Total 13F shares
121,768,058
Share change
-1,169,128
Total reported value
$1,509,238,622
Put/Call ratio
64%
Reported price per share
$12.38
Number of holders
200
Value change
-$21,685,884
Number of buys
85
Number of sells
107

Security key

489398107

Report period

Q4 2023

Institutions

200

Top holders

10

KW full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 Kennedy-Wilson Holdings, Inc. SEC filings Kennedy-Wilson Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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
15
Latest as of
30 Sep 2023
13F 3/4/5 Lead comparable stake: 15% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
15%
$302,763,433
20,540,260 shares
 — 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
13%
$268,951,303
18,246,357 shares
 — 30 Sep 2023
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F 3/4/5
Company · Director, 10%+ Owner
13F 3/4/5
9.6%
$196,366,413
13,322,009 shares
 — 30 Sep 2023
STATE STREET CORP
13F
Company
13F
5.4%
$111,141,850
7,426,696 shares
 — 30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5%
$101,948,194
6,916,419 shares
 — 30 Sep 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
4.4%
$90,561,307
6,143,915 shares
 — 30 Sep 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 Q4 2023

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

Institutions
200
Shares
121,768,058
Rows available
200
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. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
201
Q4 2023 holders
200
Holder diff
-1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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