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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $529,000 | – | 31,792 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,167,000 | $61,422 | 40.18% |
Fairfax Financial Holdings | 13,322,009 | $196,366,413 | 10.53% |
Rock Point Advisors, LLC | 1,230,370 | $18,135,647 | 6.28% |
Old West Investment Management, LLC | 448,665 | $6,613,322 | 3.34% |
BEACH INVESTMENT COUNSEL INC/PA | 1,481,130 | $21,832 | 2.73% |
LDR Capital Management LLC | 244,474 | $3,603,547 | 2.19% |
VAN DEN BERG MANAGEMENT I, INC | 391,967 | $5,777,600 | 2.02% |
CENTRAL SECURITIES CORP | 1,000,000 | $14,740,000 | 1.80% |
ROYCE & ASSOCIATES LP | 6,143,915 | $90,561,307 | 0.92% |
Copeland Capital Management, LLC | 2,888,778 | $42,580,590 | 0.92% |