Kennedy-Wilson Holdings Inc (KW) Ownership

8.52 ↑0.14 (1.61%)

As of April 19, 2024, 11:47am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Kennedy-Wilson Holdings Inc (KW), owning a total of 21.9 million shares. Combined, the top 28 institutional holders of KW own 85.17% of the company with a total of 118.3 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders increased their combined ownership of KW by 6.1 million shares. 12 institutions bought 7,687,467 total additional shares and increased their ownership by an average of 43.16%. However 7 institutions sold 1,578,095 total shares and decreased their ownership by an average of 12.97%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Kennedy-Wilson Holdings increased by a net total of 6,109,372 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.787%	6.814%	21,939,762	1,399,502	2023-12-31
Vanguard Group Inc	12.999%	-0.989%	18,065,894	-180,463	2023-12-31
Fairfax Financial Holdings Ltd	9.586%	0.000%	13,322,009	0	2023-12-31
State Street Corporation	5.557%	3.996%	7,723,466	296,770	2023-12-31
Royce & Associates, LP	4.914%	11.154%	6,829,216	685,301	2023-12-31
Dimensional Fund Advisors, Inc.	4.902%	-1.496%	6,812,986	-103,433	2023-12-31
Mackenzie Investments	3.266%	10.232%	4,539,609	421,365	2023-12-31
Elkhorn Partners Limited Partnership	3.035%	1.212%	4,217,500	50,500	2023-12-31
Amvescap Plc.	2.764%	61.543%	3,841,086	1,463,335	2023-12-31
Goldman Sachs Group Inc	2.396%	81.419%	3,330,378	1,494,643	2023-12-31
Geode Capital Management, LLC	1.987%	4.195%	2,761,113	111,175	2023-12-31
Balyasny Asset Management LLC	1.472%	318.070%	2,045,046	1,555,882	2023-12-31
Charles Schwab Investment Management Inc	1.157%	4.619%	1,607,615	70,978	2023-12-31
Northern Trust Corp	0.993%	-12.872%	1,380,154	-203,893	2023-12-31
Nuveen Asset Management, LLC	0.867%	-20.576%	1,204,791	-312,114	2023-12-31
Rock Point Advisors, LLC	0.860%	-2.882%	1,194,912	-35,458	2023-12-31
Bank of New York Mellon Corp	0.796%	-12.832%	1,105,814	-162,780	2023-12-31
Central Securities Corp	0.756%	5.000%	1,050,000	50,000	2023-12-31
Morgan Stanley - Brokerage Accounts	0.718%	9.669%	998,349	88,016	2023-12-31
Beach Investment Counsel Inc	0.648%	-39.156%	901,176	-579,954	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.787%	6.814%	21,939,762	1,399,502	2023-12-31
Vanguard Group Inc	12.999%	-0.989%	18,065,894	-180,463	2023-12-31
Fairfax Financial Holdings Ltd	9.586%	0.000%	13,322,009	0	2023-12-31
State Street Corporation	5.557%	3.996%	7,723,466	296,770	2023-12-31
Royce & Associates, LP	4.914%	11.154%	6,829,216	685,301	2023-12-31
Dimensional Fund Advisors, Inc.	4.902%	-1.496%	6,812,986	-103,433	2023-12-31
Mackenzie Investments	3.266%	10.232%	4,539,609	421,365	2023-12-31
Elkhorn Partners Limited Partnership	3.035%	1.212%	4,217,500	50,500	2023-12-31
Amvescap Plc.	2.764%	61.543%	3,841,086	1,463,335	2023-12-31
Fiduciary Management, Inc. of Milwaukee	2.433%	-0.186%	3,353,044	-6,259	2022-09-30
Goldman Sachs Group Inc	2.396%	81.419%	3,330,378	1,494,643	2023-12-31
Copeland Capital Management, LLC	2.072%	0.589%	2,888,778	16,919	2023-09-30
Geode Capital Management, LLC	1.987%	4.195%	2,761,113	111,175	2023-12-31
Balyasny Asset Management LLC	1.472%	318.070%	2,045,046	1,555,882	2023-12-31
Principal Financial Group Inc	1.183%	21.897%	1,648,994	296,212	2023-03-31
Charles Schwab Investment Management Inc	1.157%	4.619%	1,607,615	70,978	2023-12-31
Northern Trust Corp	0.993%	-12.872%	1,380,154	-203,893	2023-12-31
TimesSquare Capital Management, LLC	0.893%	-18.220%	1,244,217	-277,205	2023-03-31
Nuveen Asset Management, LLC	0.867%	-20.576%	1,204,791	-312,114	2023-12-31
Rock Point Advisors, LLC	0.860%	-2.882%	1,194,912	-35,458	2023-12-31
Boston Partners Global Investors, Inc	0.836%	-3.279%	1,159,471	-39,311	2023-09-30
Bank of New York Mellon Corp	0.796%	-12.832%	1,105,814	-162,780	2023-12-31
JPMorgan Chase & Co	0.775%	-27.511%	1,080,076	-409,900	2022-12-31
Victory Capital Management Inc.	0.771%	13.037%	1,063,418	122,649	2022-12-31
Central Securities Corp	0.756%	5.000%	1,050,000	50,000	2023-12-31
American Century Companies Inc	0.745%	-10.306%	1,038,155	-119,289	2023-06-30
Morgan Stanley - Brokerage Accounts	0.718%	9.669%	998,349	88,016	2023-12-31
Beach Investment Counsel Inc	0.648%	-39.156%	901,176	-579,954	2023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Kennedy-Wilson Holdings Inc (KW), owning a total of 8 million shares. Combined, the top 35 mutual fund holders of KW own 48.83% of the company with a total of 68 million shares.

In the latest ownership report on March 28th 2024, the top 35 fund holders increased their combined ownership of KW by 42 thousand shares. 2 funds bought 2,500 total additional shares and increased their ownership by an average of 0.07%. However 3 funds sold 44,872 total shares and decreased their ownership by an average of 0.47%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Kennedy-Wilson Holdings decreased by a net total of -42,372 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.742%	-0.371%	8,003,226	-29,827	2024-03-28
iShares Russell 2000 ETF	2.121%	0.048%	2,955,813	1,425	2024-03-28
iShares S&P Small-Cap 600 Value ETF	1.047%	-0.972%	1,459,499	-14,330	2024-03-28
iShares Russell 2000 Value ETF	0.809%	-0.063%	1,127,001	-715	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.763%	0.101%	1,063,427	1,075	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.742%	-0.371%	8,003,226	-29,827	2024-03-28
Vanguard Real Estate Index Investor	3.265%	0.379%	4,550,417	17,184	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.605%	1.313%	3,630,895	47,041	2023-03-31
Canada Life US Small-Mid Cap Growth F	2.380%	3.517%	3,307,653	112,365	2023-12-31
Canada Life US Small-Mid Cap Growth A	2.373%	0.000%	3,307,653	0	2024-01-31
Invesco High Yield Eq Div Achiev™ ETF	2.357%	0.000%	3,285,054	0	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.350%	-4.724%	3,276,300	-162,443	2024-02-29
iShares Russell 2000 ETF	2.121%	0.048%	2,955,813	1,425	2024-03-28
Vanguard Small Cap Index	1.933%	0.927%	2,694,455	24,753	2024-02-29
Royce Premier Invmt	1.566%	-2.996%	2,182,912	-67,423	2023-12-31
Royce Small-Cap Premier Quality	1.566%	-2.996%	2,182,912	-67,423	2023-12-31
Vanguard Small Cap Value Index Inv	1.346%	-0.156%	1,876,606	-2,936	2023-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.255%	0.055%	1,748,803	960	2024-02-29
Vanguard Extended Market Index Investor	1.171%	-0.018%	1,632,208	-300	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.047%	-0.972%	1,459,499	-14,330	2024-03-28
SPDR® S&P Global Div Aristocrats ETF	1.044%	-6.622%	1,450,400	-102,862	2024-01-31
Royce Small-Cap Quality Value Composite	0.900%	26.279%	1,254,199	261,002	2023-12-31
Royce Small-Cap Total Return Invmt	0.900%	26.279%	1,254,199	261,002	2023-12-31
Fidelity Small Cap Index	0.868%	1.529%	1,209,703	18,222	2024-01-31
DFA US Targeted Value I	0.868%	0.000%	1,209,192	0	2024-02-29
FMI Common Stock Investor	0.873%	2.558%	1,203,000	30,000	2022-09-30
Fidelity® Small Cap Index	0.828%	2.705%	1,153,460	30,383	2023-10-31
iShares Russell 2000 Value ETF	0.809%	-0.063%	1,127,001	-715	2024-03-28
Goldman Sachs Small Cap Value A	0.809%	-9.944%	1,116,764	-123,319	2022-12-31
Royce Value Trust	0.789%	38.032%	1,088,958	300,040	2022-12-31
DFA US Small Cap Value I	0.766%	-10.158%	1,067,593	-120,706	2023-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.763%	0.101%	1,063,427	1,075	2024-03-28
Central Securities Corporation	0.753%	5.000%	1,050,000	50,000	2023-12-31
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.721%	0.000%	1,005,141	0	2024-02-29
Royce Pennsylvania Mutual Invmt	0.698%	15.114%	972,923	127,739	2023-12-31
Avantis® U.S. Small Cap Value ETF	0.682%	0.000%	950,319	0	2023-05-24
PGI Mid-Cap Equity	0.677%	-44.582%	933,343	-750,844	2022-12-31
Principal MidCap R5	0.677%	-27.942%	933,343	-361,918	2022-12-31
Vanguard Tax-Managed Small Cap Adm	0.664%	0.000%	925,647	0	2024-02-29
DFA US Small Cap I	0.668%	0.000%	920,828	0	2022-12-31