ProShare Advisors LLC - KENNEDY-WILSON HLDGS INC ownership

KENNEDY-WILSON HLDGS INC's ticker is KW and the CUSIP is 489398107. A total of 203 filers reported holding KENNEDY-WILSON HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of KENNEDY-WILSON HLDGS INC
ValueSharesWeighting
Q3 2023$7,603,054
-5.5%
515,811
+4.7%
0.02%
+4.3%
Q2 2023$8,045,269
-15.8%
492,668
-14.5%
0.02%
-20.7%
Q1 2023$9,555,093
+10.6%
575,955
+4.9%
0.03%
-3.3%
Q4 2022$8,637,579
+22.1%
549,115
+20.0%
0.03%
+11.1%
Q3 2022$7,075,000
-12.8%
457,582
+6.8%
0.03%0.0%
Q2 2022$8,115,000
-31.5%
428,450
-11.8%
0.03%
+8.0%
Q1 2022$11,853,000
+9.4%
485,962
+7.1%
0.02%
+19.0%
Q4 2021$10,835,000
+17.0%
453,737
+2.5%
0.02%
-19.2%
Q3 2021$9,258,000
-11.4%
442,527
-15.9%
0.03%
-16.1%
Q2 2021$10,455,000
+1503.5%
526,185
+1530.3%
0.03%
+1450.0%
Q1 2021$652,000
+36.4%
32,275
+20.7%
0.00%0.0%
Q4 2020$478,000
+119.3%
26,736
+78.4%
0.00%
+100.0%
Q3 2020$218,000
-13.8%
14,987
-9.8%
0.00%0.0%
Q2 2020$253,000
-31.8%
16,618
-0.1%
0.00%
-50.0%
Q4 2019$371,000
+21.2%
16,638
+19.0%
0.00%0.0%
Q3 2019$306,000
+12.1%
13,980
+5.3%
0.00%0.0%
Q2 2019$273,000
-6.2%
13,278
-2.6%
0.00%0.0%
Q1 2019$291,000
+21.2%
13,627
+3.3%
0.00%0.0%
Q4 2018$240,000
-27.3%
13,196
-13.9%
0.00%0.0%
Q3 2018$330,000
-5.4%
15,332
-7.1%
0.00%0.0%
Q2 2018$349,000
+29.7%
16,509
+6.7%
0.00%0.0%
Q1 2018$269,000
-13.8%
15,476
-13.9%
0.00%0.0%
Q4 2017$312,000
+47.9%
17,976
+89.3%
0.00%0.0%
Q1 2017$211,000
-22.4%
9,497
-28.3%
0.00%
-33.3%
Q4 2016$272,000
+42.4%
13,254
+31.3%
0.00%
+50.0%
Q2 2016$191,000
-23.3%
10,092
-11.2%
0.00%
-33.3%
Q1 2016$249,000
-23.4%
11,361
-15.9%
0.00%
-25.0%
Q4 2015$325,000
+12.8%
13,511
+15.4%
0.00%0.0%
Q2 2015$288,000
-20.7%
11,711
-15.6%
0.00%0.0%
Q1 2015$363,000
-5.2%
13,875
-8.4%
0.00%0.0%
Q4 2014$383,000
-43.3%
15,141
-46.4%
0.00%
-55.6%
Q3 2014$676,000
-27.2%
28,228
-18.4%
0.01%
-25.0%
Q2 2014$928,000
-37.2%
34,607
-47.3%
0.01%
-33.3%
Q1 2014$1,478,000
+139.5%
65,642
+97.3%
0.02%
+20.0%
Q3 2013$617,000
+16.6%
33,266
+4.6%
0.02%
+50.0%
Q2 2013$529,00031,7920.01%
Other shareholders
KENNEDY-WILSON HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ELKHORN PARTNERS LIMITED PARTNERSHIP 4,167,000$61,42240.18%
Fairfax Financial Holdings 13,322,009$196,366,41310.53%
Rock Point Advisors, LLC 1,230,370$18,135,6476.28%
Old West Investment Management, LLC 448,665$6,613,3223.34%
BEACH INVESTMENT COUNSEL INC/PA 1,481,130$21,8322.73%
LDR Capital Management LLC 244,474$3,603,5472.19%
VAN DEN BERG MANAGEMENT I, INC 391,967$5,777,6002.02%
CENTRAL SECURITIES CORP 1,000,000$14,740,0001.80%
ROYCE & ASSOCIATES LP 6,143,915$90,561,3070.92%
Copeland Capital Management, LLC 2,888,778$42,580,5900.92%
View complete list of KENNEDY-WILSON HLDGS INC shareholders