State of New Jersey Common Pension Fund D - KENNEDY-WILSON HLDGS INC ownership

KENNEDY-WILSON HLDGS INC's ticker is KW and the CUSIP is 489398107. A total of 162 filers reported holding KENNEDY-WILSON HLDGS INC in Q2 2018. The put-call ratio across all filers is 14.30 and the average weighting 0.8%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of KENNEDY-WILSON HLDGS INC
ValueSharesWeighting
Q3 2023$2,288,695
-9.7%
155,2710.0%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%
238,7040.0%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%
217,5870.0%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%
62,0000.0%0.01%0.0%
Q4 2018$1,127,000
-15.5%
62,0000.0%0.01%0.0%
Q3 2018$1,333,000
+1.7%
62,0000.0%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%
27,0000.0%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%
235,0000.0%0.02%
+4.8%
Q4 2016$4,818,000
-9.1%
235,0000.0%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%
200,0000.0%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%
35,0000.0%0.00%0.0%
Q3 2014$839,000
+25.0%
35,000
+40.0%
0.00%0.0%
Q2 2014$671,00025,0000.00%
Other shareholders
KENNEDY-WILSON HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
ELKHORN PARTNERS LIMITED PARTNERSHIP 4,157,050$64,268,00046.51%
Rock Point Advisors, LLC 1,036,600$16,026,0005.96%
Old West Investment Management, LLC 491,428$7,597,0005.38%
Fairfax Financial Holdings 13,322,009$205,958,0005.28%
CENTRAL SECURITIES CORP 1,000,000$15,460,0002.18%
VAN DEN BERG MANAGEMENT I, INC 425,626$6,580,0001.95%
LDR Capital Management LLC 214,538$3,316,0001.68%
DENALI ADVISORS LLC 228,251$3,529,0001.67%
BEACH INVESTMENT COUNSEL INC/PA 645,138$9,974,0001.42%
Benson Investment Management Company, Inc. 118,401$1,830,0001.29%
View complete list of KENNEDY-WILSON HLDGS INC shareholders