Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,595,574
- Total 13F shares
- 119,383,682
- Share change
- -1,251,568
- Total reported value
- $1,193,426,256
- Put/Call ratio
- 50%
- Price per share
- $9.99
- Number of holders
- 231
- Value change
- -$12,970,231
- Number of buys
- 85
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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, Inc. |
13F
|
Company |
16%
|
21,778,485
|
$240,652,262 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
17,408,281
|
$192,361,505 | — | 30 Sep 2024 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
3/4/5
13F
|
Director, 10%+ Owner · Company |
9.6%
from 13F
|
25,860,071
mixed-class rows
|
$149,073,281 | — | 16 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.5%
|
8,973,874
|
$99,161,308 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
6,063,520
|
$67,729,766 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
4,811,695
|
$53,169,728 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.3%
|
4,563,289
|
$50,424,343 | — | 30 Sep 2024 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
3.1%
|
4,246,000
|
$46,918,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,859,103
|
$31,599,471 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,554,583
|
$28,228,158 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.8%
|
2,467,399
|
$27,264,769 | — | 30 Sep 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.6%
|
2,255,322
|
$24,921,308 | — | 30 Sep 2024 | |
| Mary Ricks |
3/4/5
|
PRESIDENT, Director |
—
class O/S missing
|
2,211,338
|
$24,744,872 | — | 19 Jan 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,913,271
|
$21,141,645 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,330,070
|
$14,697,274 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,265,927
|
$13,988,494 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
1,135,316
|
$12,545,245 | — | 30 Sep 2024 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.8%
|
1,107,960
|
$12,242,953 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.77%
|
1,071,005
|
$11,834,600 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
902,840
|
$9,976,384 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
864,454
|
$9,609,427 | — | 30 Sep 2024 | |
| SPROTT INC. |
13F
|
Company |
0.62%
|
859,616
|
$9,498,761 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
802,859
|
$8,871,592 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
779,128
|
$8,609,365 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
718,518
|
$7,939,624 | — | 30 Sep 2024 | |
| Kent Y. Mouton |
3/4/5
|
General Counsel, Director |
—
class O/S missing
|
678,864
|
$7,596,488 | — | 19 Jan 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.5%
|
686,885
|
$7,590,079 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
644,561
|
$7,122,399 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.44%
|
615,496
|
$6,801,000 | — | 30 Sep 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.43%
|
593,261
|
$6,555,534 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
556,763
|
$6,152,231 | — | 30 Sep 2024 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.4%
|
556,125
|
$6,145,000 | — | 30 Sep 2024 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.38%
|
527,769
|
$5,831,842 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
512,804
|
$5,666,484 | — | 30 Sep 2024 | |
| Quilter Plc |
13F
|
Company |
0.31%
|
433,822
|
$4,793,733 | — | 30 Sep 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.31%
|
429,417
|
$4,745,060 | — | 30 Sep 2024 | |
| Norman Creighton |
3/4/5
|
Director |
—
class O/S missing
|
385,574
|
$4,314,573 | — | 21 Feb 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
380,299
|
$4,212,643 | — | 30 Sep 2024 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.19%
|
264,660
|
$3,955,231 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
353,932
|
$3,910,930 | — | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.23%
|
320,300
|
$3,539,315 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
296,282
|
$3,273,915 | — | 30 Sep 2024 | |
| LDR Capital Management LLC |
13F
|
Company |
0.21%
|
290,637
|
$3,211,539 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
283,743
|
$3,135,360 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
283,555
|
$3,133,283 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
277,480
|
$3,066,000 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
265,217
|
$2,930,648 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
250,764
|
$2,770,942 | — | 30 Sep 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
236,000
|
$2,607,800 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
225,824
|
$2,495,355 | — | 30 Sep 2024 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q4 2024
As of 31 Dec 2024,
Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,383,682 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, ROYCE & ASSOCIATES LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MACKENZIE FINANCIAL CORP, ELKHORN PARTNERS LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, and Alberta Investment Management Corp.
This page lists
231
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
234
Q4 2024 holders
231
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.