GEODE CAPITAL MANAGEMENT, LLC - KENNEDY-WILSON HLDGS INC ownership

KENNEDY-WILSON HLDGS INC's ticker is KW and the CUSIP is 489398107. A total of 205 filers reported holding KENNEDY-WILSON HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of KENNEDY-WILSON HLDGS INC
ValueSharesWeighting
Q3 2023$39,064,627
-5.5%
2,649,938
+4.7%
0.01%0.0%
Q2 2023$41,339,781
-0.5%
2,531,523
+1.1%
0.01%0.0%
Q1 2023$41,550,131
+110435.1%
2,504,528
+4.8%
0.01%0.0%
Q4 2022$37,590
-99.9%
2,389,760
+3.6%
0.01%0.0%
Q3 2022$35,660,000
-18.6%
2,306,649
-0.3%
0.01%
-16.7%
Q2 2022$43,806,000
-22.8%
2,312,892
-0.5%
0.01%
-14.3%
Q1 2022$56,712,000
+5.2%
2,325,232
+3.0%
0.01%
+16.7%
Q4 2021$53,933,000
+15.1%
2,258,521
+0.8%
0.01%0.0%
Q3 2021$46,875,000
-2.7%
2,240,707
-7.6%
0.01%
-14.3%
Q2 2021$48,199,000
+1.5%
2,425,757
+3.3%
0.01%0.0%
Q1 2021$47,471,000
+21.0%
2,348,922
+7.1%
0.01%0.0%
Q4 2020$39,227,000
+53.5%
2,192,686
+24.6%
0.01%
+40.0%
Q3 2020$25,550,000
-8.2%
1,759,685
-3.8%
0.01%
-16.7%
Q2 2020$27,846,000
+17.5%
1,829,581
+3.6%
0.01%0.0%
Q1 2020$23,708,000
-68.7%
1,766,637
-48.0%
0.01%
-25.0%
Q4 2019$75,828,000
+116.0%
3,400,420
+112.3%
0.01%0.0%
Q3 2019$35,106,000
+9.4%
1,601,573
+2.7%
0.01%0.0%
Q2 2019$32,089,000
-0.1%
1,560,035
+3.9%
0.01%0.0%
Q1 2019$32,126,000
-35.7%
1,501,948
-45.3%
0.01%0.0%
Q4 2018$49,928,000
+90.0%
2,747,926
+124.9%
0.01%
+14.3%
Q3 2018$26,274,000
+6.0%
1,222,086
+4.3%
0.01%
-12.5%
Q2 2018$24,789,000
+26.4%
1,172,059
+4.0%
0.01%
+33.3%
Q1 2018$19,608,000
+6.5%
1,126,932
+6.2%
0.01%0.0%
Q4 2017$18,406,000
+34.9%
1,060,893
+44.3%
0.01%
+20.0%
Q3 2017$13,641,000
-0.5%
735,411
+2.2%
0.01%0.0%
Q2 2017$13,709,000
-12.1%
719,685
+2.4%
0.01%
-16.7%
Q1 2017$15,599,000
+16.8%
702,668
+7.8%
0.01%0.0%
Q4 2016$13,361,000
-3.4%
651,800
+6.2%
0.01%
-14.3%
Q3 2016$13,834,000
+20.0%
613,507
+0.9%
0.01%
+16.7%
Q2 2016$11,525,000
-13.2%
607,876
+0.3%
0.01%
-14.3%
Q1 2016$13,277,000
-4.3%
606,265
+5.3%
0.01%
-12.5%
Q4 2015$13,867,000
+14.3%
575,912
+5.2%
0.01%
+14.3%
Q3 2015$12,136,000
-1.9%
547,424
+8.8%
0.01%0.0%
Q2 2015$12,371,000
+5.3%
503,113
+11.9%
0.01%0.0%
Q1 2015$11,753,000
+14.4%
449,626
+10.7%
0.01%
+16.7%
Q4 2014$10,275,000
+10.2%
406,160
+4.4%
0.01%0.0%
Q3 2014$9,322,000
-5.7%
389,104
+5.5%
0.01%0.0%
Q2 2014$9,890,000
+21.6%
368,780
+2.1%
0.01%
+20.0%
Q1 2014$8,131,000
+27.3%
361,221
+25.8%
0.01%
+25.0%
Q4 2013$6,389,000
+53.2%
287,190
+27.8%
0.00%
+33.3%
Q3 2013$4,171,000
+22.2%
224,744
+9.6%
0.00%0.0%
Q2 2013$3,412,000205,0480.00%
Other shareholders
KENNEDY-WILSON HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
ELKHORN PARTNERS LIMITED PARTNERSHIP 4,205,700$83,567,00051.16%
Fairfax Financial Holdings 13,322,009$264,708,0008.52%
Rock Point Advisors, LLC 1,031,328$20,492,0005.90%
REAL ESTATE MANAGEMENT SERVICES LLC 406,494$8,077,0005.01%
Ranger Global Real Estate Advisors, LLC 2,663,334$52,920,0004.16%
VAN DEN BERG MANAGEMENT I, INC 558,371$11,095,0002.18%
CENTRAL SECURITIES CORP 1,000,000$19,870,0002.05%
DENALI ADVISORS LLC 215,200$4,276,0001.64%
KNOTT DAVID M 210,000$4,173,0001.48%
Old West Investment Management, LLC 351,016$6,974,0001.44%
View complete list of KENNEDY-WILSON HLDGS INC shareholders