KENNEDY-WILSON HLDGS INC's ticker is KW and the CUSIP is 489398107. A total of 130 filers reported holding KENNEDY-WILSON HLDGS INC in Q2 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,698,691 | +17.9% | 217,988 | +40.4% | 0.01% | +12.5% |
Q3 2023 | $2,288,695 | -9.7% | 155,271 | 0.0% | 0.01% | -11.1% |
Q2 2023 | $2,535,575 | +8.3% | 155,271 | +10.0% | 0.01% | +12.5% |
Q1 2023 | $2,342,010 | -44.7% | 141,170 | -47.6% | 0.01% | -50.0% |
Q4 2022 | $4,237,977 | +6.3% | 269,420 | +4.5% | 0.02% | 0.0% |
Q3 2022 | $3,986,000 | -11.8% | 257,842 | +8.0% | 0.02% | -5.9% |
Q2 2022 | $4,521,000 | -22.3% | 238,704 | 0.0% | 0.02% | -10.5% |
Q1 2022 | $5,822,000 | -2.1% | 238,704 | -4.1% | 0.02% | +11.8% |
Q4 2021 | $5,944,000 | +11.9% | 248,895 | -2.0% | 0.02% | +6.2% |
Q3 2021 | $5,312,000 | +4.6% | 253,922 | -0.6% | 0.02% | -5.9% |
Q2 2021 | $5,078,000 | -4.4% | 255,558 | -2.8% | 0.02% | -10.5% |
Q1 2021 | $5,313,000 | +4.5% | 262,879 | -7.5% | 0.02% | +5.6% |
Q4 2020 | $5,083,000 | +29.1% | 284,136 | +4.8% | 0.02% | +12.5% |
Q3 2020 | $3,938,000 | +9.6% | 271,234 | +14.9% | 0.02% | +6.7% |
Q2 2020 | $3,592,000 | +23.0% | 236,005 | +8.5% | 0.02% | +7.1% |
Q1 2020 | $2,920,000 | -39.8% | 217,587 | 0.0% | 0.01% | -22.2% |
Q4 2019 | $4,852,000 | +14.0% | 217,587 | +12.0% | 0.02% | +12.5% |
Q3 2019 | $4,257,000 | +187.4% | 194,200 | +169.7% | 0.02% | +166.7% |
Q2 2019 | $1,481,000 | +11.7% | 72,000 | +16.1% | 0.01% | +20.0% |
Q1 2019 | $1,326,000 | +17.7% | 62,000 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $1,127,000 | -15.5% | 62,000 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $1,333,000 | +1.7% | 62,000 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $1,311,000 | +161.7% | 62,000 | +129.6% | 0.01% | +150.0% |
Q3 2017 | $501,000 | -2.5% | 27,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $514,000 | -90.1% | 27,000 | -88.5% | 0.00% | -90.9% |
Q1 2017 | $5,217,000 | +8.3% | 235,000 | 0.0% | 0.02% | +4.8% |
Q4 2016 | $4,818,000 | -9.1% | 235,000 | 0.0% | 0.02% | -8.7% |
Q3 2016 | $5,300,000 | +39.8% | 235,000 | +17.5% | 0.02% | +35.3% |
Q2 2016 | $3,792,000 | -13.4% | 200,000 | 0.0% | 0.02% | -15.0% |
Q1 2016 | $4,381,000 | -35.0% | 200,000 | -28.6% | 0.02% | +42.9% |
Q4 2015 | $6,742,000 | +117.2% | 280,000 | +100.0% | 0.01% | +7.7% |
Q3 2015 | $3,104,000 | -2.9% | 140,000 | +7.7% | 0.01% | +8.3% |
Q2 2015 | $3,197,000 | +11.2% | 130,000 | +18.2% | 0.01% | +9.1% |
Q1 2015 | $2,875,000 | +224.5% | 110,000 | +214.3% | 0.01% | +266.7% |
Q4 2014 | $886,000 | +5.6% | 35,000 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $839,000 | +25.0% | 35,000 | +40.0% | 0.00% | 0.0% |
Q2 2014 | $671,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,372,999 | $93,538,000 | 56.10% |
Fairfax Financial Holdings | 13,322,009 | $284,825,000 | 11.77% |
Vision Capital Corp | 462,215 | $9,887,000 | 7.66% |
Rock Point Advisors, LLC | 662,011 | $14,160,000 | 6.66% |
REAL ESTATE MANAGEMENT SERVICES LLC | 454,000 | $9,711,000 | 6.10% |
Ranger Global Real Estate Advisors, LLC | 1,116,277 | $23,877,000 | 4.97% |
ACK Asset Management | 940,791 | $15,410,293,000 | 4.26% |
Cutter & CO Brokerage, Inc. | 412,759 | $8,829,000 | 2.51% |
SPROTT INC. | 487,469 | $10,426,000 | 2.26% |
PenderFund Capital Management Ltd. | 248,256 | $7,010,000 | 2.04% |