NORTHPOINTE CAPITAL LLC - KENNEDY-WILSON HLDGS INC ownership

KENNEDY-WILSON HLDGS INC's ticker is KW and the CUSIP is 489398107. A total of 143 filers reported holding KENNEDY-WILSON HLDGS INC in Q1 2016. The put-call ratio across all filers is 3.16 and the average weighting 0.7%.

Quarter-by-quarter ownership
NORTHPOINTE CAPITAL LLC ownership history of KENNEDY-WILSON HLDGS INC
ValueSharesWeighting
Q1 2017$5,997,000
-40.7%
270,132
-45.3%
0.65%
-35.1%
Q4 2016$10,120,000
+46.3%
493,677
+60.9%
1.01%
+40.4%
Q3 2016$6,919,000
+15.6%
306,813
-2.8%
0.72%
+1.4%
Q2 2016$5,986,000
-7.2%
315,738
+7.2%
0.71%
-11.7%
Q1 2016$6,452,000
-1.3%
294,632
-0.1%
0.80%
-6.8%
Q4 2015$6,539,0000.0%294,9640.0%0.86%
+0.8%
Q3 2015$6,539,000
-18.1%
294,964
-9.1%
0.85%
-9.3%
Q2 2015$7,983,000
-24.1%
324,654
-19.3%
0.94%
-17.5%
Q1 2015$10,521,000
+8.2%
402,470
+4.7%
1.14%
-2.6%
Q4 2014$9,725,000
-17.3%
384,399
-21.7%
1.17%
-6.4%
Q3 2014$11,756,000
-13.9%
490,645
-3.6%
1.25%
-5.3%
Q2 2014$13,653,000
+59.2%
509,057
+33.6%
1.32%
+51.5%
Q1 2014$8,575,000
-40.5%
380,972
-41.2%
0.87%
-31.6%
Q4 2013$14,421,000
+96.1%
648,115
+63.6%
1.27%
+47.6%
Q3 2013$7,354,000
+5.3%
396,195
-5.6%
0.86%
+6.9%
Q2 2013$6,987,000419,8650.81%
Other shareholders
KENNEDY-WILSON HLDGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
ELKHORN PARTNERS LIMITED PARTNERSHIP 4,157,050$64,268,00046.51%
Rock Point Advisors, LLC 1,036,600$16,026,0005.96%
Old West Investment Management, LLC 491,428$7,597,0005.38%
Fairfax Financial Holdings 13,322,009$205,958,0005.28%
CENTRAL SECURITIES CORP 1,000,000$15,460,0002.18%
VAN DEN BERG MANAGEMENT I, INC 425,626$6,580,0001.95%
LDR Capital Management LLC 214,538$3,316,0001.68%
DENALI ADVISORS LLC 228,251$3,529,0001.67%
BEACH INVESTMENT COUNSEL INC/PA 645,138$9,974,0001.42%
Benson Investment Management Company, Inc. 118,401$1,830,0001.29%
View complete list of KENNEDY-WILSON HLDGS INC shareholders