KENNEDY-WILSON HLDGS INC's ticker is KW and the CUSIP is 489398107. A total of 130 filers reported holding KENNEDY-WILSON HLDGS INC in Q3 2015. The put-call ratio across all filers is 1.26 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,152,170 | -26.6% | 146,009 | -4.8% | 0.00% | -25.0% |
| Q2 2023 | $2,932,623 | +27.4% | 153,380 | +27.4% | 0.00% | 0.0% |
| Q1 2023 | $2,301,959 | +863.7% | 120,395 | +692.8% | 0.00% | – |
| Q4 2022 | $238,877 | +6.6% | 15,186 | +4.2% | 0.00% | – |
| Q3 2022 | $224,000 | -94.6% | 14,576 | -93.3% | 0.00% | -100.0% |
| Q2 2022 | $4,151,000 | -10.0% | 219,155 | +15.9% | 0.01% | +16.7% |
| Q1 2022 | $4,613,000 | +391.8% | 189,157 | +380.8% | 0.01% | +500.0% |
| Q4 2021 | $938,000 | +143.0% | 39,344 | +116.0% | 0.00% | 0.0% |
| Q3 2021 | $386,000 | +60.8% | 18,213 | +50.8% | 0.00% | – |
| Q2 2021 | $240,000 | -19.5% | 12,080 | -18.1% | 0.00% | – |
| Q1 2021 | $298,000 | +19.7% | 14,741 | +5.8% | 0.00% | – |
| Q4 2020 | $249,000 | -17.5% | 13,937 | -33.1% | 0.00% | -100.0% |
| Q3 2020 | $302,000 | -3.2% | 20,820 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $312,000 | +44.4% | 20,482 | +27.6% | 0.00% | – |
| Q1 2020 | $216,000 | -44.0% | 16,057 | -7.3% | 0.00% | -100.0% |
| Q4 2019 | $386,000 | +4.9% | 17,319 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $368,000 | -1.6% | 16,774 | -7.7% | 0.00% | 0.0% |
| Q2 2019 | $374,000 | -6.0% | 18,170 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $398,000 | +24.4% | 18,613 | +5.7% | 0.00% | 0.0% |
| Q4 2018 | $320,000 | -4.8% | 17,605 | +12.7% | 0.00% | – |
| Q3 2018 | $336,000 | +4.3% | 15,620 | +2.7% | 0.00% | – |
| Q2 2018 | $322,000 | +27.8% | 15,210 | +4.8% | 0.00% | – |
| Q1 2018 | $252,000 | +0.8% | 14,508 | +0.6% | 0.00% | – |
| Q4 2017 | $250,000 | +30.2% | 14,425 | +39.4% | 0.00% | – |
| Q3 2017 | $192,000 | 0.0% | 10,345 | +2.6% | 0.00% | – |
| Q2 2017 | $192,000 | -10.7% | 10,085 | +3.9% | 0.00% | – |
| Q1 2017 | $215,000 | -2.3% | 9,705 | -0.6% | 0.00% | – |
| Q3 2016 | $220,000 | +8.4% | 9,765 | +5.3% | 0.00% | – |
| Q1 2016 | $203,000 | -8.1% | 9,275 | +1.1% | 0.00% | – |
| Q4 2015 | $221,000 | +10.0% | 9,175 | +1.1% | 0.00% | – |
| Q3 2015 | $201,000 | -9.9% | 9,075 | 0.0% | 0.00% | – |
| Q2 2015 | $223,000 | +5.2% | 9,075 | +11.8% | 0.00% | – |
| Q1 2015 | $212,000 | -3.6% | 8,115 | -6.9% | 0.00% | – |
| Q4 2014 | $220,000 | +1.9% | 8,715 | -3.3% | 0.00% | – |
| Q3 2014 | $216,000 | -53.4% | 9,015 | -47.9% | 0.00% | -100.0% |
| Q2 2014 | $464,000 | +115.8% | 17,292 | +80.8% | 0.00% | – |
| Q1 2014 | $215,000 | – | 9,565 | – | 0.00% | – |
Download | ||||||
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% |