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Kennedy-Wilson, Inc. (KW)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 21,029,071-487,460343,404,727,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 18,407,737402,536300,598,345,0000.01  Hist 06/30/2023
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 13,322,0090217,281,967,00011.54  Hist 06/30/2023
Quilter Plc 146,09425,295145,071,342,0000.56  Hist 03/31/2023
STATE STREET CORP 7,201,1482,319,107119,252,713,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,515,462917,831106,396,999,0000.03  Hist 06/30/2023
ROYCE & ASSOCIATES LP 6,033,324192,22098,524,181,0000.96  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 4,136,369-48,37068,539,634,0000.10  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,531,52326,99541,339,781,0000.00  Hist 06/30/2023
Invesco Ltd. 2,311,128-410,47937,740,721,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,073,946-745,74234,406,765,0000.01  Hist 03/31/2023
NORTHERN TRUST CORP 1,554,275-13,63825,381,311,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 1,514,85681,90924,737,598,000   Hist 06/30/2023
Bank of New York Mellon Corp 1,336,420-36,11821,823,734,0000.00  Hist 06/30/2023
Rock Point Advisors, LLC 1,203,310166,71019,650,045,0006.45  Hist 06/30/2023
Boston Partners 1,198,782-6,26819,593,580,0000.03  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,038,155-119,28916,953,071,0000.01  Hist 06/30/2023
CENTRAL SECURITIES CORP 1,000,000016,330,000,0001.94  Hist 06/30/2023
Legal & General Group Plc 881,042-10,10714,387,416,0000.00  Hist 06/30/2023
MORGAN STANLEY 869,713-3,21214,202,452,0000.00  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 786,177-220,89412,838,270,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 745,322-28,41712,171,108,0000.00  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 683,858-89,56111,345,203,0000.01  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 692,029-956,96511,300,843,0000.01  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 664,939-165,39410,858,454,0000.02  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 616,734602,67510,071,266,0000.02  Hist 06/30/2023
SPROTT INC. 613,356-4,17110,016,104,0000.89  Hist 06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 570,245570,2459,312,101,0000.57  Hist 06/30/2023
GLENMEDE TRUST CO NA 537,6761,0348,911,834,0000.05  Hist 06/30/2023
ProShare Advisors LLC 492,66835,0868,045,269,0000.02  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 471,350-202,0647,697,148,0000.00  Hist 06/30/2023
Old West Investment Management, LLC 446,0696,0637,284,306,0003.81  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 415,345-17,5806,784,234,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 377,907-4,7366,171,221,0000.01  Hist 06/30/2023
VAN DEN BERG MANAGEMENT I, INC 339,2428,8485,539,822,0001.99  Hist 06/30/2023
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