TimesSquare Capital Management, LLC - KENNEDY-WILSON HLDGS INC ownership

KENNEDY-WILSON HLDGS INC's ticker is KW and the CUSIP is 489398107. A total of 207 filers reported holding KENNEDY-WILSON HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.

Quarter-by-quarter ownership
TimesSquare Capital Management, LLC ownership history of KENNEDY-WILSON HLDGS INC
ValueSharesWeighting
Q2 2023$8,441
-59.1%
516,900
-58.5%
0.12%
-59.9%
Q1 2023$20,642
-13.7%
1,244,217
-18.2%
0.30%
-11.4%
Q4 2022$23,932
-99.9%
1,521,422
-10.5%
0.34%
-6.8%
Q3 2022$26,289,000
-17.8%
1,700,472
+0.7%
0.37%
-17.9%
Q2 2022$31,984,000
-32.0%
1,688,722
-12.4%
0.45%
-15.4%
Q1 2022$47,006,000
-8.4%
1,927,252
-10.3%
0.53%
+16.1%
Q4 2021$51,295,000
+7.4%
2,148,027
-5.9%
0.45%
+8.9%
Q3 2021$47,771,000
-7.4%
2,283,487
-12.0%
0.42%
-1.2%
Q2 2021$51,587,000
-12.3%
2,596,237
-10.8%
0.42%
-16.3%
Q1 2021$58,838,000
+0.8%
2,911,317
-10.8%
0.50%
+6.3%
Q4 2020$58,368,000
+17.0%
3,262,617
-5.1%
0.47%
+1.5%
Q3 2020$49,895,000
-9.9%
3,436,317
-5.6%
0.47%
-11.7%
Q2 2020$55,405,000
+26.1%
3,640,250
+11.2%
0.53%
+1.0%
Q1 2020$43,944,000
-30.3%
3,274,515
+15.8%
0.52%
-6.8%
Q4 2019$63,046,000
-4.3%
2,827,180
-6.0%
0.56%
-3.6%
Q3 2019$65,912,000
+6.5%
3,006,930
-0.0%
0.58%
+22.5%
Q2 2019$61,877,000
-7.0%
3,008,133
-3.3%
0.48%
-7.2%
Q1 2019$66,549,000
+13.8%
3,111,233
-3.3%
0.51%
+1.8%
Q4 2018$58,461,000
-15.5%
3,217,433
-0.0%
0.50%
+9.8%
Q3 2018$69,209,000
-0.1%
3,219,033
-1.7%
0.46%
-1.1%
Q2 2018$69,294,000
+12.7%
3,276,333
-7.3%
0.46%
+11.0%
Q1 2018$61,475,000
-1.9%
3,533,068
-2.2%
0.42%
+1.7%
Q4 2017$62,659,000
+6.3%
3,611,468
+13.7%
0.41%
+4.1%
Q3 2017$58,928,000
-12.3%
3,176,723
-10.0%
0.40%
-8.8%
Q2 2017$67,211,000
-14.6%
3,528,161
-0.5%
0.43%
-14.9%
Q1 2017$78,705,000
+5.6%
3,545,261
-2.5%
0.51%
+2.0%
Q4 2016$74,515,000
-6.6%
3,634,861
+2.7%
0.50%
-3.3%
Q3 2016$79,817,000
+23.1%
3,539,561
+3.5%
0.52%
+20.6%
Q2 2016$64,814,000
+3.5%
3,418,461
+19.5%
0.43%
+4.6%
Q1 2016$62,642,000
-7.2%
2,860,371
+2.0%
0.41%
-3.8%
Q4 2015$67,509,000
+22.1%
2,803,531
+12.4%
0.42%
+22.5%
Q3 2015$55,306,000
-4.6%
2,494,636
+5.8%
0.35%
+9.8%
Q2 2015$57,994,000
+9.2%
2,358,450
+16.1%
0.32%
+10.1%
Q1 2015$53,089,000
+24.9%
2,030,965
+20.8%
0.29%
+21.6%
Q4 2014$42,521,000
+75.5%
1,680,665
+66.2%
0.24%
+71.0%
Q3 2014$24,225,000
-10.0%
1,011,065
+0.8%
0.14%
-4.8%
Q2 2014$26,905,000
+26.5%
1,003,165
+6.2%
0.14%
+29.5%
Q1 2014$21,263,000
-17.5%
944,600
-18.4%
0.11%
-13.8%
Q4 2013$25,769,000
-7.2%
1,158,150
-22.6%
0.13%
-16.7%
Q3 2013$27,774,000
-0.6%
1,496,450
-10.8%
0.16%
-9.3%
Q2 2013$27,929,0001,678,4500.17%
Other shareholders
KENNEDY-WILSON HLDGS INC shareholders Q4 2022
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