Rock Point Advisors, 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
Rock Point Advisors, LLC ownership history of KENNEDY-WILSON HLDGS INC
ValueSharesWeighting
Q3 2023$18,135,647
-7.7%
1,230,370
+2.2%
6.28%
-2.7%
Q2 2023$19,650,045
+107577.4%
1,203,310
+9.4%
6.45%
+4.0%
Q1 2023$18,249
+6.2%
1,100,017
+0.7%
6.20%
+4.3%
Q4 2022$17,177
-99.9%
1,091,983
+5.3%
5.95%
-0.2%
Q3 2022$16,026,000
-11.6%
1,036,600
+8.3%
5.96%
-3.7%
Q2 2022$18,123,000
-21.0%
956,855
+1.7%
6.19%
-9.5%
Q1 2022$22,953,000
-5.0%
941,085
-7.0%
6.84%
+0.6%
Q4 2021$24,168,000
+12.6%
1,012,053
-1.4%
6.80%
+8.2%
Q3 2021$21,470,000
+4.8%
1,026,283
-0.5%
6.29%
+6.5%
Q2 2021$20,492,000
-0.5%
1,031,328
+1.2%
5.90%
-8.1%
Q1 2021$20,602,000
+13.0%
1,019,398
+0.1%
6.42%
+2.5%
Q4 2020$18,226,000
+32.5%
1,018,788
+7.5%
6.26%
+2.8%
Q3 2020$13,760,000
-1.7%
947,624
+3.1%
6.09%
-6.6%
Q2 2020$13,992,000
+30.2%
919,314
+14.8%
6.52%
+2.3%
Q1 2020$10,746,000
-29.0%
800,779
+18.0%
6.37%
+3.7%
Q4 2019$15,135,000
+2.1%
678,699
+0.4%
6.15%
-8.2%
Q3 2019$14,824,000
+8.5%
676,269
+1.9%
6.69%
+7.7%
Q2 2019$13,657,000
-3.6%
663,949
+0.3%
6.21%
-6.7%
Q1 2019$14,160,000
+9.4%
662,011
-7.1%
6.66%
+0.3%
Q4 2018$12,945,000
-9.9%
712,424
+6.7%
6.64%
+3.9%
Q3 2018$14,361,000
+1.7%
667,953
+0.1%
6.39%
-3.8%
Q2 2018$14,116,000
+11.4%
667,433
-8.3%
6.64%
+6.4%
Q1 2018$12,668,000
+35.5%
728,063
+35.1%
6.24%
+43.4%
Q4 2017$9,348,000
+8.6%
538,770
+16.1%
4.36%
+8.6%
Q3 2017$8,609,000
+12.7%
464,115
+15.8%
4.01%
+11.8%
Q2 2017$7,637,000
+56.7%
400,895
+82.6%
3.59%
+44.6%
Q1 2017$4,873,000
+56.7%
219,515
+44.7%
2.48%
+55.1%
Q4 2016$3,110,000
+2.4%
151,720
+12.7%
1.60%
+0.9%
Q3 2016$3,036,000134,6251.59%
Other shareholders
KENNEDY-WILSON HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
ELKHORN PARTNERS LIMITED PARTNERSHIP 4,385,747$63,681,00049.58%
Fairfax Financial Holdings 13,322,009$193,302,00010.91%
Vision Capital Corp 1,391,485$20,204,00010.35%
Ranger Global Real Estate Advisors, LLC 2,685,720$38,997,0006.11%
Rock Point Advisors, LLC 947,624$13,760,0006.09%
REAL ESTATE MANAGEMENT SERVICES LLC 509,900$7,404,0006.07%
VAN DEN BERG MANAGEMENT I, INC 588,165$8,540,0003.07%
KNOTT DAVID M 210,000$3,049,0001.79%
Copeland Capital Management, LLC 2,044,233$29,683,0001.32%
CENTRAL SECURITIES CORP 570,000$8,276,0001.28%
View complete list of KENNEDY-WILSON HLDGS INC shareholders