KW

Kennedy-Wilson Holdings, Inc. KW

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
52-2343049 New York 8973608 0 8973608 0 8973608 6.53 % 15/10/2024
52-2343049 New York 8973608 0 8973608 0 8973608 6.53 % 15/10/2024
STATE STREET CORPORATION BOSTON, MASSACHUSETTS 0 6669294 0 7723466 7723466 5.54 % 24/01/2024
Zenith National Insurance Corp. 0 362370 0 0 362370 0.2 % 08/03/2022
Zenith Insurance Company 0 362370 0 0 362370 0.2 % 08/03/2022
(Barbados) Limited 0 4132195 0 0 4132195 2.7 % 08/03/2022
NORTHBRIDGE FINANCIAL CORPORATION 0 3260869 0 0 3260869 2.2 % 08/03/2022
OF CANADA 0 217391 0 0 217391 0.1 % 08/03/2022
HUDSON INSURANCE COMPANY 0 3260870 0 0 3260870 2.2 % 08/03/2022
CORPORATION 0 3043478 0 0 3043478 2 % 08/03/2022
Holdings, Ltd 0 6062193 0 0 6062193 4 % 08/03/2022
Holdings I, Ltd 0 6062193 0 0 6062193 4 % 08/03/2022
Allied World Assurance Company (U.S.) Inc. 0 996104 0 0 996104 0.7 % 08/03/2022
Insurance Company 0 664940 0 0 664940 0.4 % 08/03/2022
Company 0 1264040 0 0 1264040 0.8 % 08/03/2022
AW Underwriters Inc. 0 1264040 0 0 1264040 0.8 % 08/03/2022
Allied World Insurance Company 0 6062193 0 0 6062193 4 % 08/03/2022
(U.S.) Inc. 0 6062193 0 0 6062193 4 % 08/03/2022
Ltd 0 6062193 0 0 6062193 4 % 08/03/2022
Financial Holdings Limited 0 26365487 0 0 26365487 17.5 % 08/03/2022
HILLTOP SPECIALTY INSURANCE COMPANY 0 1086957 0 0 1086957 0.7 % 08/03/2022
HUDSON EXCESS INSURANCE COMPANY 0 1086957 0 0 1086957 0.7 % 08/03/2022
NEWLINE HOLDINGS UK LIMITED 0 565218 0 0 565218 0.4 % 08/03/2022
Second 1109 Holdco Ltd. 0 26365487 0 0 26365487 17.5 % 08/03/2022
Second 810 Holdco Ltd. 0 26365487 0 0 26365487 17.5 % 08/03/2022
Group Ltd. 0 19844612 0 0 19844612 13.1 % 08/03/2022
Sixty Two Investment Company Limited 0 26365487 0 0 26365487 17.5 % 08/03/2022
Canada Inc. 0 26365487 0 0 26365487 17.5 % 08/03/2022
(US) Inc. 0 14664874 0 0 14664874 9.7 % 08/03/2022
Limited 0 1918869 0 0 1918869 1.3 % 08/03/2022
BRIT REINSURANCE (BERMUDA) LIMITED 0 512869 0 0 512869 0.3 % 08/03/2022
BRIT UW LIMITED 0 1206000 0 0 1206000 0.8 % 08/03/2022
ODYSSEY US HOLDINGS INC. 0 7996395 0 0 7996395 5.3 % 08/03/2022
Company 0 6062193 0 0 6062193 4 % 08/03/2022
(Ireland) Ltd 0 6062193 0 0 6062193 4 % 08/03/2022
V. Prem Watsa 0 26365487 0 0 26365487 17.5 % 08/03/2022
BRIT SYNDICATES LIMITED 0 200000 0 0 200000 0.1 % 08/03/2022
NEWLINE CORPORATE NAME LIMITED 0 434783 0 0 434783 0.3 % 08/03/2022
NEWLINE INSURANCE COMPANY LIMITED 0 130435 0 0 130435 0.1 % 08/03/2022
ODYSSEY GROUP HOLDINGS, INC. 0 7996395 0 0 7996395 5.3 % 08/03/2022
CORP. 0 2173914 0 0 2173914 1.4 % 08/03/2022
THE NORTH RIVER INSURANCE Company 0 1086957 0 0 1086957 0.7 % 08/03/2022
COMPANY 0 2173914 0 0 2173914 1.4 % 08/03/2022
BRIT INSURANCE HOLDINGS LIMITED 0 1918869 0 0 1918869 1.3 % 08/03/2022
ODYSSEY REINSURANCE COMPANY 0 7671304 0 0 7671304 5.1 % 08/03/2022
Odyssey Reinsurance Company 0 280000 0 280000 280000 0.2 % 14/02/2022
Insurance Company 0 0 0 664940 664940 0.5 % 14/02/2022
Company 0 1264040 0 1264040 1264040 0.9 % 14/02/2022
(Ireland) Ltd 0 0 0 6062193 6062193 4.4 % 14/02/2022
Odyssey US Holdings Inc. 0 0 0 605091 605091 0.4 % 14/02/2022
2 0 1918869 0 1918869 1918869 1.4 % 14/02/2022
Allied World Insurance Company 0 0 0 6062193 6062193 4.4 % 14/02/2022
(U.S.) Inc. 0 0 0 6062193 6062193 4.4 % 14/02/2022
Brit UW Limited 0 1206000 0 1206000 1206000 0.9 % 14/02/2022
Limited 0 512869 0 512869 512869 0.4 % 14/02/2022
Kennedy-Wilson Holdings, Inc. (“Kennedy-Wilson”) 5 0 0 0 0 0.7 % 14/02/2022
AW Underwriters Inc. 0 1264040 0 1264040 1264040 0.9 % 14/02/2022
Ltd 0 0 0 6062193 6062193 4.4 % 14/02/2022
Holdings I, Ltd 0 0 0 6062193 6062193 4.4 % 14/02/2022
Holdings, Ltd 0 0 0 6062193 6062193 4.4 % 14/02/2022
Company 0 0 0 6062193 6062193 4.4 % 14/02/2022
(Barbados) Limited 0 4132195 0 4132195 4132195 3 % 14/02/2022
Zenith Insurance Company 0 144979 0 144979 144979 0.1 % 14/02/2022
Odyssey Group Holdings, Inc. 0 0 0 605091 605091 0.4 % 14/02/2022
Brit Syndicates Limited 0 200000 0 200000 200000 0.1 % 14/02/2022
Zenith National Insurance Corp. 0 144979 0 144979 144979 0.1 % 14/02/2022
The Vanguard Group - 23-1945930 Pennsylvania For 0 222384 17848556 332019 18180575 13.05 % 10/02/2022
The Vanguard Group - 23-1945930 Pennsylvania For 0 222384 17848556 332019 18180575 13.05 % 10/02/2022
(1) BlackRock, Inc. Delaware 11529896 0 12103358 0 12103358 8.7 % 04/02/2022
Quinton Heights, LLC 0 12000000 0 12000000 12000000 7.9 % 25/05/2021
Eldridge Industries, LLC 0 12000000 0 12000000 12000000 7.9 % 25/05/2021
Todd L. Boehly 25000 12000000 25000 12000000 12025000 7.9 % 25/05/2021
Security Benefit Life Insurance Company 0 12000000 0 12000000 12000000 7.9 % 25/05/2021
The Vanguard Group - 23-1945930 Pennsylvania 0 391984 17286627 494534 17781161 12.55 % 10/02/2021
The Vanguard Group - 23-1945930 Pennsylvania 0 391984 17286627 494534 17781161 12.55 % 10/02/2021
The Vanguard Group - 23-1945930 Pennsylvania 319404 147860 18573699 321818 18895517 13.26 % 11/02/2020
The Vanguard Group - 23-1945930 Pennsylvania 319404 147860 18573699 321818 18895517 13.26 % 11/02/2020
Wellington Management Group LLP Massachusetts 0 5244142 0 0 5726823 3.97 % 12/02/2019
Wellington Group Holdings LLP Massachusetts 0 5244142 0 0 5726823 3.97 % 12/02/2019
Wellington Management Group LLP Massachusetts 0 5244142 0 0 5726823 3.97 % 12/02/2019
Wellington Group Holdings LLP Massachusetts 0 5244142 0 0 5726823 3.97 % 12/02/2019
Wellington Investment Advisors Holdings LLP Massachusetts 0 5244142 0 0 5726823 3.97 % 12/02/2019
Wellington Investment Advisors Holdings LLP Massachusetts 0 5244142 0 0 5726823 3.97 % 12/02/2019
Kenneth E. Stinson Pennsylvania 306899 153779 18125998 333777 446503 2.4 % 11/02/2019
Pike Capital Partners, LP Pennsylvania 328968 175373 10567732 355340 1750000 9.9 % 09/02/2018
Wellington Management Group LLP Massachusetts 0 7011670 0 0 7608379 5.02 % 10/01/2018
Wellington Investment Advisors Holdings LLP Massachusetts 0 7011670 0 0 7608379 5.02 % 10/01/2018
Wellington Group Holdings LLP Massachusetts 0 7011670 0 0 7608379 5.02 % 10/01/2018
Wellington Group Holdings LLP Massachusetts 0 7011670 0 0 7608379 5.02 % 10/01/2018
Wellington Investment Advisors Holdings LLP Massachusetts 0 7011670 0 0 7608379 5.02 % 10/01/2018
Wellington Management Group LLP Massachusetts 0 7011670 0 0 7608379 5.02 % 10/01/2018
(1) BlackRock, Inc. Delaware 5165434 0 5337995 0 5337995 4.7 % 10/07/2017
Ludmila Smolyansky, independent executor of the Estate of Michael Smolyansky. Pennsylvania 136570 20571 6496449 151112 4079076 48.3 % 10/02/2017
Wellington Management Group LLP Delaware 0 12139463 0 12853234 12853234 11.34 % 09/02/2017
Wellington Investment Advisors Holdings LLP Delaware 0 12139463 0 0 12853234 11.34 % 09/02/2017
Wellington Management Group LLP Delaware 0 12139463 0 0 12853234 11.34 % 09/02/2017
Wellington Group Holdings LLP Delaware 0 12139463 0 0 12853234 11.34 % 09/02/2017
Wellington Management Company LLP Delaware 0 12106717 0 0 12493348 11.02 % 09/02/2017
(1) BlackRock, Inc. Delaware 6201247 0 6385592 0 6385592 5.6 % 25/01/2017
Wellington Investment Advisors Holdings LLP Delaware 0 12951879 0 0 14493866 12.66 % 11/02/2016
Wellington Group Holdings LLP Delaware 0 12951879 0 0 14493866 12.66 % 11/02/2016
Wellington Management Company LLP Delaware 0 12715569 0 0 13792732 12.05 % 11/02/2016
Wellington Management Group LLP Massachusetts 0 12951879 0 0 14493866 12.66 % 11/02/2016
The Vanguard Group - 23-1945930 Pennsylvania 124696 4500 6039540 124396 6163936 5.38 % 10/02/2016
(1) BlackRock, Inc. Delaware 6521776 0 6718691 0 6718691 5.9 % 26/01/2016
52-2343049 New York 2934272 0 2934272 0 2934272 2.56 % 07/12/2015
52-2343049 New York 2934272 0 2934272 0 2934272 2.56 % 07/12/2015
Abigail P. Johnson United States of America 0 0 4251171 0 4251171 4.484 % 13/02/2015
Edward C. Johnson 3d United States of America 0 0 4251171 0 4251171 4.484 % 13/02/2015
FMR LLC Delaware 567850 0 4251171 0 4251171 4.484 % 13/02/2015
(1) BlackRock, Inc. Delaware 5917818 0 6106161 0 6106161 6.4 % 30/01/2015
52-2343049 New York 7170448 0 7170448 0 7170448 7.56 % 13/01/2015
52-2343049 New York 7170448 0 7170448 0 7170448 7.56 % 13/01/2015
Wellington Management Company, LLP Massachusetts 0 9096265 0 0 9870750 10.4 % 10/10/2014
Wellington Management Company, LLP Massachusetts 0 9096265 0 0 9870750 10.4 % 10/10/2014
LeFrak Merchant Capital GP LLC Delaware 2243796 0 2243796 0 2243796 2.4 % 12/02/2014
Richard LeFrak USA 4500000 62000 4500000 62000 4562000 5 % 12/02/2014
NOK1 Capital GP LLC Delaware 2256204 0 2256204 0 2256204 2.5 % 12/02/2014
LeFrak Merchant Capital, L.P. Delaware 2243796 0 2243796 0 2243796 2.4 % 12/02/2014
NOK1 Capital, L.P. Delaware 2256204 0 2256204 0 2256204 2.5 % 12/02/2014
(1) BlackRock, Inc. Delaware 6192827 0 6967361 0 6967361 8.5 % 29/01/2014
52-2343049 New York 6556390 0 6556390 0 6556390 8 % 10/01/2014
52-2343049 New York 6556390 0 6556390 0 6556390 8 % 10/01/2014
Edward C. Johnson 3d United States of America 0 0 8852301 0 8852301 13.881 % 14/02/2013
FMR LLC Delaware 463620 0 8852301 0 8852301 13.881 % 14/02/2013
Richard LeFrak USA 3217501 0 3217501 0 3217501 5 % 13/02/2013
NOK1 Capital GP LLC Delaware 1525183 0 1525183 0 1525183 2.4 % 13/02/2013
NOK1 Capital, L.P. Delaware 1525183 0 1525183 0 1525183 2.4 % 13/02/2013
NOK1 Capital, L.P. Delaware 1525183 0 1525183 0 1525183 2.4 % 13/02/2013
NOK1 Capital GP LLC Delaware 1525183 0 1525183 0 1525183 2.4 % 13/02/2013
LeFrak Merchant Capital, L.P. Delaware 1692318 0 1692318 0 1692318 2.7 % 13/02/2013
Richard LeFrak Delaware 3217501 0 3217501 0 3217501 5 % 13/02/2013
LeFrak Merchant Capital GP LLC Delaware 1692318 0 1692318 0 1692318 2.7 % 13/02/2013
LeFrak Merchant Capital, L.P. Delaware 1692318 0 1692318 0 1692318 2.7 % 13/02/2013
LeFrak Merchant Capital GP LLC Delaware 1692318 0 1692318 0 1692318 2.7 % 13/02/2013
52-2343049 New York 4679104 0 4679104 0 4679104 7.34 % 03/01/2013
FMR LLC Delaware 3600 0 6372760 0 6372760 12.502 % 14/02/2012
Edward C. Johnson 3d United States of America 0 0 6372760 0 6372760 12.502 % 14/02/2012
Pine River Capital Management L.P. Delaware, United States 0 140225 0 140225 140225 0.3 % 31/01/2012
Brian Taylor United States 0 140225 0 140225 140225 0.3 % 31/01/2012
Pine River Capital Management L.P. United States 0 140225 0 140225 140225 0.3 % 31/01/2012
Nisswa Acquisition Master Fund Ltd. United States 0 12027 0 12027 12027 0.03 % 31/01/2012
Nisswa Acquisition Master Fund Ltd. Cayman Islands 0 12027 0 12027 12027 0.03 % 31/01/2012
Brian Taylor United States 0 140225 0 140225 140225 0.3 % 31/01/2012
52-2343049 New York 5710161 0 5710161 0 5710161 12.7 % 31/01/2012
52-2343049 New York 5710161 0 5710161 0 5710161 12.7 % 31/01/2012
Edward C. Johnson 3d Delaware 0 0 5210460 0 5210460 12.968 % 11/07/2011
Edward C. Johnson 3d Delaware 0 0 5210460 0 5210460 12.968 % 11/07/2011
FMR LLC Delaware 0 0 5210460 0 5210460 12.968 % 11/07/2011
FMR LLC Delaware 0 0 5210460 0 5210460 12.968 % 11/07/2011
Brian Taylor United States 0 2542927 0 2542927 2542927 5.9 % 09/02/2011
Pine River Capital Management L.P. Delaware, United States 0 2542927 0 2542927 2542927 5.9 % 09/02/2011
Nisswa Acquisition Master Fund Ltd. Cayman Islands 0 2110227 0 2110227 2110227 5 % 09/02/2011
52-2343049 New York 5819628 0 5819628 0 5819628 14.44 % 03/02/2011
52-2343049 New York 5819628 0 5819628 0 5819628 14.44 % 03/02/2011
The Guardian Life Insurance Company of America York 1000000 0 1000000 0 1000000 2.42 % 04/08/2010
Brian Taylor Delaware, United States 0 6795247 0 6795247 6795247 9.9 % 21/06/2010
Pine River Capital Management L.P. Delaware, United States 0 6795247 0 6795247 6795247 9.9 % 21/06/2010
Nisswa Acquisition Master Fund Ltd. Cayman Islands 0 5782812 0 5782812 5782812 9.9 % 21/06/2010
Pine River Capital Management L.P. Delaware, United States 0 6795247 0 6795247 6795247 9.9 % 21/06/2010
Nisswa Acquisition Master Fund Ltd. Delaware, United States 0 5782812 0 5782812 5782812 9.9 % 21/06/2010
Brian Taylor United States 0 6795247 0 6795247 6795247 9.9 % 21/06/2010
V. PREM WATSA CANADIAN 0 7380661 0 7380661 7380661 15.2 % 01/06/2010
Capital, Inc. of New Jersey 0 0 0 0 0 0 % 05/02/2010
Capital Investments, LLC of New Jersey 0 0 0 0 0 0 % 05/02/2010
52-2343049 New York 5978928 0 5978928 0 5978928 14.51 % 08/01/2010
52-2343049 New York 5978928 0 5978928 0 5978928 14.51 % 08/01/2010
The Baupost Group, L.L.C., 04-3402144 NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON: 0 0 0 0 0 0 % 12/02/2009
Seth A. Klarman NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON: 0 0 0 0 0 0 % 12/02/2009
SAK Corporation, 04-3334541 NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON: 0 0 0 0 0 0 % 12/02/2009
HBK Partners II L.P. Delaware 0 3069191 0 3069191 3069191 11 % 03/02/2009
HBK Investments L.P. Delaware 0 3069191 0 3069191 3069191 11 % 03/02/2009
HBK Special Opportunity Fund I L.P. Cayman Islands 0 20000 0 20000 20000 11 % 03/02/2009
HBK Partners II L.P. Delaware 0 3069191 0 3069191 3069191 11 % 03/02/2009
HBK Services LLC (1) Delaware 0 3069191 0 3069191 3069191 11 % 03/02/2009
HBK Special Opportunity Fund I L.P. Cayman Islands 0 20000 0 20000 20000 11 % 03/02/2009
HBK Management LLC Delaware 0 3069191 0 3069191 3069191 11 % 03/02/2009
HBK Master Fund L.P. Cayman Islands 0 3049191 0 3049191 3049191 11 % 03/02/2009
HBK Services LLC (1) Delaware 0 3069191 0 3069191 3069191 11 % 03/02/2009
HBK New York LLC Delaware 0 3069191 0 3069191 3069191 11 % 03/02/2009
HBK New York LLC Delaware 0 3069191 0 3069191 3069191 11 % 03/02/2009
HBK Management LLC Delaware 0 3069191 0 3069191 3069191 11 % 03/02/2009
HBK Master Fund L.P. Cayman Islands 0 3049191 0 3049191 3049191 11 % 03/02/2009
HBK Investments L.P. Delaware 0 3069191 0 3069191 3069191 11 % 03/02/2009
11-3694008 Delaware 0 1800450 0 1800450 1800450 5.76 % 03/02/2009
11-3694007 Delaware 0 1800450 0 1800450 1800450 5.76 % 03/02/2009
01-0798253 Delaware 0 1654552 0 1654552 1654552 5.29 % 03/02/2009
98-0415217 Cayman Islands 0 1504500 0 1504500 1504500 4.81 % 03/02/2009
Capital, Inc. of New Jersey 1590016 0 1590016 0 1590016 5.1 % 27/08/2008
Capital Investments, LLC of New Jersey 1590016 0 1590016 0 1590016 5.1 % 27/08/2008
Seth A. Klarman NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON: 0 0 0 0 0 0 % 13/02/2008
SAK Corporation, 04-3334541 NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON: 0 0 0 0 0 0 % 13/02/2008
The Baupost Group, L.L.C., 04-3402144 NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON: 2500000 0 2500000 0 2500000 7.77 % 13/02/2008
HBK Investments L.P. Delaware 0 3050000 0 3050000 3050000 11 % 08/02/2008
HBK Management LLC Delaware 0 3050000 0 3050000 3050000 11 % 08/02/2008
HBK Master Fund L.P. Delaware 0 3050000 0 3050000 3050000 11 % 08/02/2008
HBK Partners II L.P. Delaware 0 3050000 0 3050000 3050000 11 % 08/02/2008
HBK Services LLC (1) Delaware 0 3050000 0 3050000 3050000 11 % 08/02/2008
Nisswa Master Fund Ltd. Cayman Islands 0 0 0 0 0 0 % 01/02/2008
Pine River Capital Management L.P. Delaware, United States 0 0 0 0 0 0 % 01/02/2008
Brian Taylor United States 0 0 0 0 0 0 % 01/02/2008
01-0798253 Delaware 0 2385552 0 2385552 2385552 7.41 % 03/01/2008
98-0415217 Cayman Islands 0 2151515 0 2151515 2151515 6.68 % 03/01/2008
11-3694008 Delaware 0 2606200 0 2606200 2606200 8.1 % 03/01/2008
11-3694007 Delaware 0 2606200 0 2606200 2606200 8.1 % 03/01/2008
QVT Financial GP LLC             11-3694007 Citizenship or Place of Organization 0 1808400 0 1808400 1808400 5.62 % 03/12/2007
QVT Associates GP LLC             01-0798253 Citizenship or Place of Organization 0 1655041 0 1655041 1655041 5.14 % 03/12/2007
QVT Financial LP             11-3694008 Citizenship or Place of Organization 0 1808400 0 1808400 1808400 5.62 % 03/12/2007
HBK Investments L.P. Delaware 0 2851000 0 2851000 2851000 11 % 23/11/2007
HBK Master Fund L.P. Delaware 0 2851000 0 2851000 2851000 11 % 23/11/2007
HBK Services LLC (1) Delaware 0 2851000 0 2851000 2851000 11 % 23/11/2007
HBK Partners II L.P. Delaware 0 2851000 0 2851000 2851000 11 % 23/11/2007
HBK Management LLC Delaware 0 2851000 0 2851000 2851000 11 % 23/11/2007
Pine River Capital Management L.P. Delaware, United States 0 3100000 0 3100000 3100000 9.92 % 16/11/2007
Nisswa Master Fund Ltd. Cayman Islands 0 3100000 0 3100000 3100000 9.92 % 16/11/2007
Brian Taylor United States 0 3100000 0 3100000 3100000 9.92 % 16/11/2007

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Michael McCaul 2023-01-10 2023-02-28 Sale $15,001 - $50,000 TX10
Michael McCaul 2023-01-10 2023-02-28 Sale $15,001 - $50,000 TX10
Michael McCaul 2022-12-14 2023-01-20 Sale $1,001 - $15,000 TX10
Michael McCaul 2022-12-14 2023-01-20 Sale $1,001 - $15,000 TX10
Michael McCaul 2022-11-22 2022-12-22 Sale $15,001 - $50,000 TX10
Michael McCaul 2022-11-22 2022-12-22 Sale $15,001 - $50,000 TX10
Michael McCaul 2022-05-05 2022-06-14 Sale $1,001 - $15,000 TX10
Michael McCaul 2022-05-05 2022-06-14 Sale $1,001 - $15,000 TX10
Michael McCaul 2022-02-15 2022-03-17 Purchase $1,001 - $15,000 TX10
Michael McCaul 2022-02-15 2022-03-17 Purchase $1,001 - $15,000 TX10
Michael McCaul 2022-01-28 2022-02-23 Sale $1,001 - $15,000 TX10
Michael McCaul 2022-01-28 2022-02-23 Sale $1,001 - $15,000 TX10
Michael McCaul 2021-12-14 2022-01-27 Sale $1,001 - $15,000 TX10