KENNEDY-WILSON HLDGS INC's ticker is KW and the CUSIP is 489398107. A total of 141 filers reported holding KENNEDY-WILSON HLDGS INC in Q4 2015. The put-call ratio across all filers is 41.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $369,399 | +10.6% | 38,004 | -2.4% | 0.00% | – |
Q1 2024 | $334,002 | -43.3% | 38,928 | -18.2% | 0.00% | -100.0% |
Q4 2023 | $589,375 | -15.8% | 47,607 | +0.3% | 0.00% | 0.0% |
Q3 2023 | $699,782 | -8.7% | 47,475 | +1.1% | 0.00% | 0.0% |
Q2 2023 | $766,481 | -43.1% | 46,937 | -42.2% | 0.00% | -50.0% |
Q1 2023 | $1,346,312 | +88.6% | 81,152 | +78.9% | 0.00% | +100.0% |
Q4 2022 | $713,702 | +1.7% | 45,372 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $701,451 | -18.3% | 45,372 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $859,000 | -25.8% | 45,372 | -4.4% | 0.00% | 0.0% |
Q1 2022 | $1,157,000 | +3.3% | 47,451 | +1.2% | 0.00% | 0.0% |
Q4 2021 | $1,120,000 | +9.5% | 46,889 | -4.1% | 0.00% | 0.0% |
Q3 2021 | $1,023,000 | +4.2% | 48,909 | -1.1% | 0.00% | 0.0% |
Q2 2021 | $982,000 | -7.5% | 49,442 | -5.9% | 0.00% | 0.0% |
Q1 2021 | $1,062,000 | +13.0% | 52,544 | +0.0% | 0.00% | 0.0% |
Q4 2020 | $940,000 | +58.0% | 52,540 | +28.2% | 0.00% | +100.0% |
Q3 2020 | $595,000 | -8.0% | 40,974 | -3.6% | 0.00% | -50.0% |
Q2 2020 | $647,000 | -20.3% | 42,523 | -29.8% | 0.00% | 0.0% |
Q1 2020 | $812,000 | -38.6% | 60,533 | +2.0% | 0.00% | -33.3% |
Q4 2019 | $1,323,000 | +18.8% | 59,331 | +16.7% | 0.00% | +50.0% |
Q3 2019 | $1,114,000 | +5.6% | 50,821 | -1.0% | 0.00% | 0.0% |
Q2 2019 | $1,055,000 | -4.5% | 51,311 | -0.7% | 0.00% | 0.0% |
Q1 2019 | $1,105,000 | +16.4% | 51,658 | -1.1% | 0.00% | 0.0% |
Q4 2018 | $949,000 | -13.1% | 52,235 | +2.9% | 0.00% | 0.0% |
Q3 2018 | $1,092,000 | +1.7% | 50,771 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,074,000 | +14.0% | 50,771 | -6.2% | 0.00% | 0.0% |
Q1 2018 | $942,000 | -93.0% | 54,118 | -93.0% | 0.00% | -92.9% |
Q4 2017 | $13,452,000 | +18.5% | 775,324 | +26.7% | 0.03% | +16.7% |
Q3 2017 | $11,352,000 | -0.5% | 611,954 | +2.2% | 0.02% | -7.7% |
Q2 2017 | $11,408,000 | -21.7% | 598,914 | -8.7% | 0.03% | -21.2% |
Q1 2017 | $14,570,000 | -0.4% | 656,272 | -8.0% | 0.03% | -5.7% |
Q4 2016 | $14,625,000 | -14.1% | 713,414 | -5.5% | 0.04% | +9.4% |
Q3 2016 | $17,019,000 | +2.3% | 754,682 | -14.0% | 0.03% | -22.0% |
Q2 2016 | $16,641,000 | +6.9% | 877,707 | +23.5% | 0.04% | +5.1% |
Q1 2016 | $15,561,000 | +0.5% | 710,582 | +10.5% | 0.04% | +2.6% |
Q4 2015 | $15,483,000 | +13.5% | 642,982 | +4.5% | 0.04% | +11.8% |
Q3 2015 | $13,647,000 | +7.4% | 615,532 | +19.1% | 0.03% | +17.2% |
Q2 2015 | $12,705,000 | +36.7% | 516,682 | +45.4% | 0.03% | +38.1% |
Q1 2015 | $9,291,000 | +931.2% | 355,431 | +897.5% | 0.02% | +950.0% |
Q4 2014 | $901,000 | +5.5% | 35,631 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $854,000 | -10.7% | 35,631 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $956,000 | +23.0% | 35,631 | +3.3% | 0.00% | 0.0% |
Q1 2014 | $777,000 | +1.2% | 34,500 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $768,000 | +20.0% | 34,500 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $640,000 | +11.5% | 34,500 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $574,000 | – | 34,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,372,999 | $93,538,000 | 56.10% |
Fairfax Financial Holdings | 13,322,009 | $284,825,000 | 11.77% |
Vision Capital Corp | 462,215 | $9,887,000 | 7.66% |
Rock Point Advisors, LLC | 662,011 | $14,160,000 | 6.66% |
REAL ESTATE MANAGEMENT SERVICES LLC | 454,000 | $9,711,000 | 6.10% |
Ranger Global Real Estate Advisors, LLC | 1,116,277 | $23,877,000 | 4.97% |
ACK Asset Management | 940,791 | $15,410,293,000 | 4.26% |
Cutter & CO Brokerage, Inc. | 412,759 | $8,829,000 | 2.51% |
SPROTT INC. | 487,469 | $10,426,000 | 2.26% |
PenderFund Capital Management Ltd. | 248,256 | $7,010,000 | 2.04% |