SeaBridge Investment 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
SeaBridge Investment Advisors LLC ownership history of KENNEDY-WILSON HLDGS INC
ValueSharesWeighting
Q1 2022$227,000
-88.3%
9,295
-88.6%
0.07%
-89.1%
Q4 2021$1,945,000
+6.4%
81,460
-6.8%
0.62%
+3.8%
Q3 2021$1,828,000
+6.8%
87,389
+1.5%
0.60%
+8.9%
Q2 2021$1,711,000
-6.0%
86,088
-4.4%
0.55%
-8.5%
Q1 2021$1,821,000
+14.7%
90,081
+1.5%
0.60%
+5.1%
Q4 2020$1,588,000
-21.1%
88,781
-35.9%
0.57%
-23.4%
Q3 2020$2,012,000
-5.5%
138,582
-0.9%
0.75%
-9.7%
Q2 2020$2,129,000
+5.6%
139,852
-6.9%
0.83%
-10.5%
Q1 2020$2,017,000
-38.0%
150,282
+3.0%
0.92%
-18.1%
Q4 2019$3,255,000
-14.6%
145,956
-16.0%
1.13%
-13.1%
Q3 2019$3,810,000
+3.9%
173,806
-2.5%
1.30%
+6.8%
Q2 2019$3,667,000
-4.6%
178,263
-0.8%
1.22%
-5.2%
Q1 2019$3,845,000
+12.6%
179,753
-4.3%
1.28%
+3.6%
Q4 2018$3,414,000
-15.0%
187,918
+0.5%
1.24%
+20.5%
Q3 2018$4,018,000
-7.4%
186,893
-8.9%
1.03%
-3.8%
Q2 2018$4,340,000
+0.8%
205,178
-17.1%
1.07%
+10.7%
Q1 2018$4,304,000
+1.6%
247,376
+1.3%
0.97%
+5.0%
Q4 2017$4,235,000
-3.6%
244,081
+3.1%
0.92%
-10.2%
Q3 2017$4,393,000
+8.0%
236,826
+10.9%
1.03%
+4.9%
Q2 2017$4,068,000
-18.9%
213,545
-5.5%
0.98%
-18.8%
Q1 2017$5,018,000
+5.0%
226,025
-3.0%
1.20%
+5.0%
Q4 2016$4,778,000
-9.6%
233,090
-0.5%
1.15%
-12.2%
Q3 2016$5,283,000
+17.0%
234,270
-1.6%
1.31%
+14.5%
Q2 2016$4,516,000
-17.3%
238,190
-4.5%
1.14%
-14.1%
Q1 2016$5,464,000
-6.6%
249,495
+2.7%
1.33%
+2.2%
Q4 2015$5,849,000
+9.2%
242,907
+0.5%
1.30%
+4.4%
Q3 2015$5,358,000
-9.8%
241,692
+0.0%
1.25%
+2.6%
Q2 2015$5,941,000
-2.7%
241,602
+3.5%
1.22%
-1.1%
Q1 2015$6,103,000
+5.2%
233,485
+1.8%
1.23%
+3.5%
Q4 2014$5,803,000
+15.0%
229,375
+8.9%
1.19%
+1.3%
Q3 2014$5,045,000
-16.1%
210,540
-6.1%
1.17%
-4.0%
Q2 2014$6,010,000
+17.4%
224,100
-1.5%
1.22%
+6.8%
Q1 2014$5,121,000
+17.9%
227,485
+16.6%
1.14%
+18.9%
Q4 2013$4,342,000
+31.2%
195,150
+9.5%
0.96%
+19.8%
Q3 2013$3,309,000
+38.5%
178,260
+24.1%
0.80%
+27.3%
Q2 2013$2,390,000143,6100.63%
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