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 | $302,763,433 | -11.8% | 20,540,260 | -2.3% | 0.01% | 0.0% |
| Q2 2023 | $343,404,727 | -3.8% | 21,029,071 | -2.3% | 0.01% | -18.2% |
| Q1 2023 | $356,959,251 | +90.7% | 21,516,531 | +80.8% | 0.01% | +83.3% |
| Q4 2022 | $187,174,793 | +5.7% | 11,899,224 | +3.9% | 0.01% | 0.0% |
| Q3 2022 | $177,046,000 | -19.3% | 11,451,946 | -1.2% | 0.01% | -14.3% |
| Q2 2022 | $219,515,000 | -24.8% | 11,590,047 | -3.2% | 0.01% | -12.5% |
| Q1 2022 | $292,003,000 | +1.0% | 11,972,175 | -1.1% | 0.01% | +14.3% |
| Q4 2021 | $289,029,000 | +14.4% | 12,103,358 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $252,551,000 | -1.5% | 12,072,264 | -6.4% | 0.01% | 0.0% |
| Q2 2021 | $256,278,000 | -1.7% | 12,897,857 | -0.1% | 0.01% | -12.5% |
| Q1 2021 | $260,832,000 | +15.1% | 12,906,117 | +1.9% | 0.01% | +14.3% |
| Q4 2020 | $226,606,000 | +32.8% | 12,666,727 | +7.7% | 0.01% | +16.7% |
| Q3 2020 | $170,696,000 | -0.6% | 11,755,960 | +4.2% | 0.01% | -14.3% |
| Q2 2020 | $171,783,000 | +16.7% | 11,286,574 | +2.9% | 0.01% | 0.0% |
| Q1 2020 | $147,228,000 | -39.6% | 10,970,790 | +0.4% | 0.01% | -22.2% |
| Q4 2019 | $243,752,000 | +1.4% | 10,930,636 | -0.3% | 0.01% | -10.0% |
| Q3 2019 | $240,406,000 | +6.6% | 10,967,468 | +0.0% | 0.01% | 0.0% |
| Q2 2019 | $225,571,000 | -7.1% | 10,966,092 | -3.3% | 0.01% | -9.1% |
| Q1 2019 | $242,680,000 | +18.6% | 11,345,466 | +0.8% | 0.01% | +10.0% |
| Q4 2018 | $204,567,000 | -14.7% | 11,258,526 | +1.0% | 0.01% | 0.0% |
| Q3 2018 | $239,737,000 | +7.9% | 11,150,526 | +6.1% | 0.01% | 0.0% |
| Q2 2018 | $222,237,000 | +28.6% | 10,507,684 | +5.8% | 0.01% | +25.0% |
| Q1 2018 | $172,747,000 | +8.0% | 9,927,919 | +7.7% | 0.01% | 0.0% |
| Q4 2017 | $159,899,000 | +55.6% | 9,216,126 | +66.3% | 0.01% | +60.0% |
| Q3 2017 | $102,786,000 | +1.1% | 5,541,012 | +3.8% | 0.01% | 0.0% |
| Q2 2017 | $101,677,000 | -26.8% | 5,337,395 | -14.8% | 0.01% | -37.5% |
| Q1 2017 | $138,997,000 | +42537.1% | 6,261,152 | +39149.9% | 0.01% | – |
| Q4 2016 | $326,000 | -23.5% | 15,952 | -15.7% | 0.00% | -100.0% |
| Q3 2016 | $426,000 | +21.0% | 18,912 | +2.1% | 0.00% | 0.0% |
| Q2 2016 | $352,000 | +134.7% | 18,524 | +171.3% | 0.00% | – |
| Q1 2016 | $150,000 | +138.1% | 6,827 | +161.0% | 0.00% | – |
| Q4 2015 | $63,000 | +6.8% | 2,616 | -0.1% | 0.00% | – |
| Q3 2015 | $59,000 | -98.1% | 2,619 | -98.0% | 0.00% | -100.0% |
| Q2 2015 | $3,175,000 | -5.8% | 129,145 | +0.1% | 0.01% | 0.0% |
| Q1 2015 | $3,371,000 | +3.3% | 128,956 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,263,000 | +5.6% | 128,956 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $3,090,000 | -84.2% | 128,956 | -82.3% | 0.01% | -82.8% |
| Q2 2014 | $19,583,000 | -14.7% | 730,156 | -28.4% | 0.03% | -21.6% |
| Q1 2014 | $22,959,000 | +9.4% | 1,019,943 | +8.2% | 0.04% | +8.8% |
| Q4 2013 | $20,978,000 | +18.5% | 942,816 | -1.2% | 0.03% | +3.0% |
| Q3 2013 | $17,704,000 | +15.8% | 953,816 | +3.8% | 0.03% | +10.0% |
| Q2 2013 | $15,293,000 | – | 919,052 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,205,700 | $83,567,000 | 51.16% |
| Fairfax Financial Holdings | 13,322,009 | $264,708,000 | 8.52% |
| Rock Point Advisors, LLC | 1,031,328 | $20,492,000 | 5.90% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 406,494 | $8,077,000 | 5.01% |
| Ranger Global Real Estate Advisors, LLC | 2,663,334 | $52,920,000 | 4.16% |
| VAN DEN BERG MANAGEMENT I, INC | 558,371 | $11,095,000 | 2.18% |
| CENTRAL SECURITIES CORP | 1,000,000 | $19,870,000 | 2.05% |
| DENALI ADVISORS LLC | 215,200 | $4,276,000 | 1.64% |
| KNOTT DAVID M | 210,000 | $4,173,000 | 1.48% |
| Old West Investment Management, LLC | 351,016 | $6,974,000 | 1.44% |