Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Kennedy-Wilson Holdings, Inc. (KW)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Aldebaran Investments, LLC
| 2,723,602 | 887,598 | 26,964,000 | 6.56 | |
Hist
| 09/30/2009 |
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HARVARD MANAGEMENT CO INC
| 2,549,700 | 2,549,700 | 22,947,000 | 0.80 | |
Hist
| 09/30/2008 |
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CITIGROUP INC
| 1,814,900 | -5,000 | 17,968,000 | 0.00 | |
Hist
| 09/30/2009 |
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Hartz Capital, Inc.
| 1,590,016 | 1,590,016 | 14,787,149 | | |
Hist
| 08/12/2008 |
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ARROWGRASS CAPITAL PARTNERS (US) LP
| 1,386,338 | 1,086,338 | 13,697,019 | | |
Hist
| 10/19/2009 |
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Del Mar Asset Management, LP
| 1,367,990 | 0 | 13,543,000 | 1.80 | |
Hist
| 09/30/2009 |
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Polar Asset Management Partners Inc.
| 1,159,784 | 225,684 | 11,482,000 | 1.94 | |
Hist
| 09/30/2009 |
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NatWest Group plc
| 961,800 | -241,200 | 9,522,000 | 0.08 | |
Hist
| 09/30/2009 |
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LOEB ARBITRAGE MANAGEMENT LP
| 763,647 | -345,053 | 7,560,000 | 2.74 | |
Hist
| 09/30/2009 |
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BASSO CAPITAL MANAGEMENT, L.P.
| 741,000 | 741,000 | 6,743,000 | 0.39 | |
Hist
| 09/30/2008 |
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York Asset Management LTD
| 677,700 | 677,700 | 6,709,000 | 3.82 | |
Hist
| 09/30/2009 |
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GOLDMAN SACHS GROUP INC
| 544,051 | 474,051 | 5,386,100 | 0.00 | |
Hist
| 09/30/2009 |
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QVT Financial LP
| 511,248 | -1,187,602 | 5,061,000 | 0.29 | |
Hist
| 09/30/2009 |
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GLAZER CAPITAL, LLC
| 501,996 | 486,190 | 4,969,760 | 2.35 | |
Hist
| 09/30/2009 |
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ASCEND CAPITAL, LLC
| 407,400 | -100,000 | 4,034,000 | 0.19 | |
Hist
| 09/30/2009 |
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WEINTRAUB CAPITAL MANAGEMENT, L.P.
| 350,000 | 0 | 3,465,000 | 0.37 | |
Hist
| 09/30/2009 |
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Xaraf Management LLC
| 336,300 | 100,000 | 3,329,000 | 0.35 | |
Hist
| 09/30/2009 |
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DEUTSCHE BANK AG\
| 284,598 | -317,645 | 2,817,000 | 0.00 | |
Hist
| 09/30/2009 |
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Bernard L. Madoff Investment Securities LLC
| 241,250 | 0 | 2,195,000 | 0.80 | |
Hist
| 09/30/2008 |
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BRENCOURT ADVISORS LLC
| 200,000 | 200,000 | 1,980,000 | 4.00 | |
Hist
| 09/30/2009 |
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AQR CAPITAL MANAGEMENT LLC
| 186,231 | -80,069 | 1,844,000 | 0.02 | |
Hist
| 09/30/2009 |
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Castle Creek Arbitrage, LLC
| 140,580 | 0 | 1,392,000 | 0.20 | |
Hist
| 09/30/2009 |
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CREDIT AGRICOLE S A
| 134,649 | 65,291 | 1,333,000 | 0.01 | |
Hist
| 09/30/2009 |
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FIR TREE CAPITAL MANAGEMENT LP
| 100,000 | 0 | 990,000 | 0.04 | |
Hist
| 09/30/2009 |
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ADAR Investment Management LP
| 100,000 | 0 | 990,000 | 1.39 | |
Hist
| 09/30/2009 |
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Karpus Management, Inc.
| 58,000 | -600 | 574,200 | 0.06 | |
Hist
| 09/30/2009 |
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RCG HOLDINGS LLC
| 57,539 | 57,539 | 524,000 | 0.04 | |
Hist
| 09/30/2008 |
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Hudson Bay Capital Management LP
| 48,220 | -1,700 | 477,000 | 0.15 | |
Hist
| 09/30/2009 |
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GOLDMAN JAY G
| 46,000 | 0 | 455,000 | 0.12 | |
Hist
| 09/30/2009 |
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Full Value Advisors, LLC
| 29,000 | 9,000 | 245,000 | 0.11 | |
Hist
| 09/30/2009 |
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ROYAL BANK OF CANADA
| 68 | 68 | 1,000 | 0.00 | |
Hist
| 09/30/2008 |
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