Kennedy-Wilson Holdings Inc (KW) Latest Bloomsberg Price


Mffais Ranking #2238 Overall / #16 Industry
Industry: Real Estate Owners And Developers

Number of Companies: 85 (Ranking #1832 Overall/#4 Industry)
Inflow: $ 27,647 (K) (Ranking #1599 Overall/#3 Industry)
Outflow: $ -65,369 (K)
Mffais Flow: $ -37,721 (K) (Ranking #2238 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mackenzie Financial Corp 2016-09-30 328,360 Added More 262,560 $ 5,385 $ 6,734
Heartland Advisors Inc 2016-09-30 902,000 Added More 151,000 $ 3,097 $ 18,500
Rock Point Advisors Llc 2016-09-30 134,625 New Holding 134,625 $ 2,761 $ 2,761
Timessquare Capital Management Llc 2016-09-30 3,539,561 Added More 121,100 $ 2,483 $ 72,596
Orinda Asset Management Llc 2016-09-30 113,400 New Holding 113,400 $ 2,325 $ 2,325
Ack Asset Management Llc 2016-09-30 632,000 Added More 108,100 $ 2,217 $ 12,962
Dalton Greiner Hartman Maher Co 2016-09-30 1,206,062 Added More 62,422 $ 1,280 $ 24,736
Dimensional Fund Advisors Lp 2016-09-30 1,847,624 Added More 60,242 $ 1,235 $ 37,894
Bb T Securities Llc 2016-09-30 56,844 New Holding 56,844 $ 1,165 $ 1,165
State Of New Jersey Common Pension Fund D 2016-09-30 235,000 Added More 35,000 $ 717 $ 4,819
Spot Trading L L C 2016-09-30 27,500 New Holding 27,500 $ 564 $ 564
Cutler Group Lp 2016-09-30 28,400 Added More 26,399 $ 541 $ 582
Piedmont Investment Advisors Llc 2016-09-30 26,216 Added More 26,000 $ 533 $ 537
Raymond James Associates 2016-09-30 52,961 Added More 24,868 $ 510 $ 1,086
Northern Trust Corp 2016-09-30 1,104,990 Added More 21,457 $ 440 $ 22,663
Parametric Portfolio Associates Llc 2016-09-30 182,231 Added More 20,036 $ 410 $ 3,737
Peak6 Investments L P 2016-09-30 16,548 New Holding 16,548 $ 339 $ 339
Indexiq Advisors Llc 2016-09-30 91,836 Added More 16,499 $ 338 $ 1,883
Boothbay Fund Management Llc 2016-09-30 13,285 New Holding 13,285 $ 272 $ 272
Lourd Capital Llc 2016-09-30 12,345 New Holding 12,345 $ 253 $ 253
Sg Americas Securities Llc 2016-09-30 11,495 New Holding 11,495 $ 235 $ 235
Simplex Trading Llc 2016-09-30 6,632 Added More 6,329 $ 129 $ 136
Ngam Advisors L P 2016-09-30 17,946 Added More 5,440 $ 111 $ 368
Trust Co Of Vermont 2016-09-30 4,200 New Holding 4,200 $ 86 $ 86
Invictus Rg 2016-09-30 2,151 New Holding 2,151 $ 44 $ 44
Tower Research Capital Llc Trc 2016-09-30 1,627 New Holding 1,627 $ 33 $ 33
California State Teachers Retirement System 2016-09-30 174,622 Added More 1,600 $ 32 $ 3,581
Rhumbline Advisers 2016-09-30 96,359 Added More 1,600 $ 32 $ 1,976
Strs Ohio 2016-09-30 1,600 New Holding 1,600 $ 32 $ 32
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 3,735 Added More 416 $ 8 $ 76
Blackrock Inc 2016-09-30 18,912 Added More 388 $ 7 $ 387
Legal General Group Plc 2016-09-30 21,072 Added More 365 $ 7 $ 432
Finemark National Bank Trust 2016-09-30 756 Added More 274 $ 5 $ 15
Creative Planning 2016-09-30 500 Added More 200 $ 4 $ 10
American International Group Inc 2016-09-30 47,572 Added More 72 $ 1 $ 975
Washington Trust Bank 2016-09-30 29 New Holding 29 $ 0 $ 0
Comerica Bank 2016-09-30 314,479 Added More 9 $ 0 $ 6,449
Us Bancorp De 2016-09-30 786 No Change 0 $ 0 $ 16
Diam Co Ltd 2016-09-30 46,300 No Change 0 $ 0 $ 949
Nationwide Fund Advisors 2016-09-30 54,329 No Change 0 $ 0 $ 1,114
Nisa Investment Advisors Llc 2016-09-30 900 No Change 0 $ 0 $ 18
Fairfax Financial Holdings Ltd Can 2016-09-30 8,954,948 No Change 0 $ 0 $ 183,665
Benchmark Capital Advisors 2016-09-30 35,000 No Change 0 $ 0 $ 717
New York State Common Retirement Fund 2016-09-30 85,300 No Change 0 $ 0 $ 1,749
Howe Rusling Inc 2016-09-30 40 No Change 0 $ 0 $ 0
Sprott Inc 2016-09-30 445,885 No Change 0 $ 0 $ 9,145
First Manhattan Co 2016-09-30 4,000 No Change 0 $ 0 $ 82
Integrated Investment Consultants Llc 2016-09-30 8,800 No Change 0 $ 0 $ 180
Stifel Financial Corp 2016-09-30 13,710 No Change 0 $ 0 $ 281
Old West Investment Management Llc 2016-09-30 24,188 Sold Some -36 $ -0 $ 496
Ladenburg Thalmann Financial Services Inc 2016-09-30 536 Sold Some -72 $ -1 $ 10
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -467 $ -9 $ 0
Advisor Group Inc 2016-09-30 1,541 Sold Some -892 $ -18 $ 31
Teacher Retirement System Of Texas 2016-09-30 10,388 Sold Some -3,155 $ -64 $ 213
Seabridge Investment Advisors Llc 2016-09-30 234,270 Sold Some -3,920 $ -80 $ 4,804
Swiss National Bank 2016-09-30 153,500 Sold Some -4,000 $ -82 $ 3,148
Raymond James Financial Services Advisors Inc 2016-09-30 33,315 Sold Some -5,150 $ -105 $ 683
Alpine Woods Capital Investors Llc 2016-09-30 28,461 Sold Some -6,000 $ -123 $ 583
Blackrock Investment Management Llc 2016-09-30 338,546 Sold Some -6,643 $ -136 $ 6,943
Northpointe Capital Llc 2016-09-30 306,813 Sold Some -8,925 $ -183 $ 6,292
Proshare Advisors Llc 2016-09-30 0 Sold All -10,092 $ -206 $ 0
Guggenheim Capital Llc 2016-09-30 12,721 Sold Some -10,400 $ -213 $ 260
Envestnet Asset Management Inc 2016-09-30 0 Sold All -12,035 $ -246 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -12,375 $ -253 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -14,191 $ -291 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -16,954 $ -347 $ 0
Emerald Acquisition Ltd 2016-09-30 171,709 Sold Some -26,723 $ -548 $ 3,521
Squarepoint Ops Llc 2016-09-30 0 Sold All -29,886 $ -612 $ 0
Diversified Trust Co 2016-09-30 0 Sold All -31,243 $ -640 $ 0
Teachers Advisors Inc 2016-09-30 1,928,204 Sold Some -40,034 $ -821 $ 39,547
Trexquant Investment Lp 2016-09-30 0 Sold All -41,600 $ -853 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -45,973 $ -942 $ 0
Skylands Capital Llc 2016-09-30 502,100 Sold Some -47,700 $ -978 $ 10,298
Elkhorn Partners Limited Partnership 2016-09-30 3,990,200 Sold Some -58,800 $ -1,205 $ 81,839
Gam Holding Ag 2016-09-30 0 Sold All -60,216 $ -1,235 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -68,679 $ -1,408 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -87,909 $ -1,803 $ 0
Third Avenue Management Llc 2016-09-30 1,290,112 Sold Some -88,400 $ -1,813 $ 26,460
Cortina Asset Management Llc 2016-09-30 123,387 Sold Some -105,940 $ -2,172 $ 2,530
Royce Associates Lp 2016-09-30 1,275,296 Sold Some -156,647 $ -3,212 $ 26,156
Keeley Asset Management Corp 2016-09-30 2,325,281 Sold Some -222,284 $ -4,559 $ 47,691
Seawolf Capital Llc 2016-09-30 0 Sold All -332,657 $ -6,822 $ 0
King Luther Capital Management Corp 2016-09-30 0 Sold All -341,715 $ -7,008 $ 0
Cramer Rosenthal Mcglynn Llc 2016-09-30 0 Sold All -456,874 $ -9,370 $ 0
Putnam Investments Llc 2016-09-30 1,964,643 Sold Some -828,630 $ -16,995 $ 40,294