KENNEDY-WILSON HLDGS INC's ticker is KW and the CUSIP is 489398107. A total of 178 filers reported holding KENNEDY-WILSON HLDGS INC in Q3 2021. The put-call ratio across all filers is 2.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $16,017,010 | +24.2% | 1,018,246 | +22.0% | 0.00% | +33.3% |
Q3 2022 | $12,900,535 | -28.2% | 834,446 | -12.1% | 0.00% | -40.0% |
Q2 2022 | $17,976,825 | -35.4% | 949,146 | -16.7% | 0.01% | -16.7% |
Q1 2022 | $27,806,698 | +7.9% | 1,140,086 | +5.6% | 0.01% | +20.0% |
Q4 2021 | $25,778,000 | +16.4% | 1,079,486 | +2.0% | 0.01% | 0.0% |
Q3 2021 | $22,148,000 | -5.9% | 1,058,702 | -10.6% | 0.01% | 0.0% |
Q2 2021 | $23,536,000 | -9.8% | 1,184,515 | -8.3% | 0.01% | -16.7% |
Q1 2021 | $26,098,000 | -19.9% | 1,291,323 | -29.1% | 0.01% | -25.0% |
Q4 2020 | $32,563,000 | +16.7% | 1,820,179 | -5.3% | 0.01% | +14.3% |
Q3 2020 | $27,909,000 | -22.0% | 1,922,083 | -18.2% | 0.01% | -30.0% |
Q2 2020 | $35,764,000 | +13.4% | 2,349,790 | 0.0% | 0.01% | -9.1% |
Q1 2020 | $31,534,000 | -44.3% | 2,349,790 | -7.5% | 0.01% | -31.2% |
Q4 2019 | $56,654,000 | +1.7% | 2,540,539 | 0.0% | 0.02% | -5.9% |
Q3 2019 | $55,689,000 | +6.6% | 2,540,539 | 0.0% | 0.02% | +6.2% |
Q2 2019 | $52,259,000 | -5.4% | 2,540,539 | -1.6% | 0.02% | -11.1% |
Q1 2019 | $55,249,000 | +17.7% | 2,582,931 | 0.0% | 0.02% | +5.9% |
Q4 2018 | $46,932,000 | -15.5% | 2,582,931 | 0.0% | 0.02% | -5.6% |
Q3 2018 | $55,533,000 | -1.1% | 2,582,931 | -2.7% | 0.02% | -5.3% |
Q2 2018 | $56,123,000 | +21.6% | 2,653,593 | 0.0% | 0.02% | +11.8% |
Q1 2018 | $46,172,000 | +94.1% | 2,653,593 | +93.5% | 0.02% | +88.9% |
Q4 2017 | $23,788,000 | +17.4% | 1,371,076 | +25.5% | 0.01% | +12.5% |
Q3 2017 | $20,270,000 | -13.0% | 1,092,703 | -10.6% | 0.01% | -11.1% |
Q2 2017 | $23,290,000 | -5.8% | 1,222,590 | +9.7% | 0.01% | -10.0% |
Q1 2017 | $24,735,000 | +24.8% | 1,114,191 | +15.3% | 0.01% | +11.1% |
Q4 2016 | $19,814,000 | -4.8% | 966,547 | 0.0% | 0.01% | -10.0% |
Q3 2016 | $20,817,000 | +6.6% | 966,547 | -6.1% | 0.01% | +11.1% |
Q2 2016 | $19,524,000 | -4.5% | 1,029,723 | +10.3% | 0.01% | -10.0% |
Q1 2016 | $20,448,000 | -9.1% | 933,710 | 0.0% | 0.01% | -9.1% |
Q4 2015 | $22,484,000 | +27.6% | 933,710 | +17.5% | 0.01% | +22.2% |
Q3 2015 | $17,619,000 | -1.8% | 794,721 | +8.9% | 0.01% | 0.0% |
Q2 2015 | $17,943,000 | +35.0% | 729,687 | +43.5% | 0.01% | +28.6% |
Q1 2015 | $13,289,000 | +3.3% | 508,394 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $12,862,000 | +5.6% | 508,394 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $12,181,000 | -42.3% | 508,394 | -35.5% | 0.01% | +16.7% |
Q2 2014 | $21,128,000 | – | 787,800 | – | 0.01% | – |
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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% |