KENNEDY-WILSON HLDGS INC's ticker is KW and the CUSIP is 489398107. A total of 199 filers reported holding KENNEDY-WILSON HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 4,167,000 | $61,422 | 40.18% |
| Fairfax Financial Holdings | 13,322,009 | $196,366,413 | 10.53% |
| Rock Point Advisors, LLC | 1,230,370 | $18,135,647 | 6.28% |
| Old West Investment Management, LLC | 448,665 | $6,613,322 | 3.34% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,481,130 | $21,832 | 2.73% |
| LDR Capital Management LLC | 244,474 | $3,603,547 | 2.19% |
| VAN DEN BERG MANAGEMENT I, INC | 391,967 | $5,777,600 | 2.02% |
| CENTRAL SECURITIES CORP | 1,000,000 | $14,740,000 | 1.80% |
| ROYCE & ASSOCIATES LP | 6,143,915 | $90,561,307 | 0.92% |
| Copeland Capital Management, LLC | 2,888,778 | $42,580,590 | 0.92% |