Copeland Capital Management, LLC - KENNEDY-WILSON HLDGS INC ownership

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
Copeland Capital Management, LLC ownership history of KENNEDY-WILSON HLDGS INC
ValueSharesWeighting
Q3 2023$42,580,590
-9.2%
2,888,778
+0.6%
0.92%
-5.4%
Q2 2023$46,897,462
+102589.9%
2,871,859
+4.3%
0.97%
-10.0%
Q1 2023$45,669
+13.5%
2,752,805
+7.6%
1.08%
+1.2%
Q4 2022$40,253
-99.9%
2,558,993
+15.2%
1.06%
-6.3%
Q3 2022$34,343,000
+0.6%
2,221,391
+23.2%
1.13%
+4.6%
Q2 2022$34,144,000
-21.9%
1,802,729
+0.6%
1.08%
-10.1%
Q1 2022$43,716,000
+95.8%
1,792,390
+91.7%
1.20%
+107.8%
Q4 2021$22,331,000
+14.9%
935,157
+0.7%
0.58%
+4.9%
Q3 2021$19,428,000
+7.3%
928,644
+1.9%
0.55%
+1.8%
Q2 2021$18,112,000
-58.8%
911,543
-58.0%
0.54%
-60.3%
Q1 2021$43,908,000
+29.0%
2,172,589
+14.2%
1.37%
+2.1%
Q4 2020$34,033,000
+14.7%
1,902,314
-6.9%
1.34%
+1.6%
Q3 2020$29,683,000
+14.5%
2,044,233
+20.1%
1.32%
-1.3%
Q2 2020$25,915,000
+13.0%
1,702,730
-0.4%
1.34%
-4.3%
Q1 2020$22,943,000
-35.2%
1,709,668
+7.7%
1.40%
-9.9%
Q4 2019$35,397,000
+11.2%
1,587,311
+9.3%
1.55%
-5.3%
Q3 2019$31,841,000
+12.0%
1,452,628
+5.1%
1.64%
+3.6%
Q2 2019$28,431,000
+9.8%
1,382,155
+14.2%
1.58%
-3.9%
Q1 2019$25,896,000
+28.7%
1,210,666
+9.3%
1.64%
+14.1%
Q4 2018$20,122,000
+10.8%
1,107,428
+31.1%
1.44%
+31.2%
Q3 2018$18,156,000
-12.3%
844,477
-13.7%
1.10%
-9.4%
Q2 2018$20,696,000
+30.6%
978,532
+7.4%
1.21%
+19.2%
Q1 2018$15,849,000
+25.1%
910,868
+24.8%
1.02%
+26.7%
Q4 2017$12,668,000
-10.0%
730,115
-3.7%
0.80%
-15.9%
Q3 2017$14,068,000
+40.5%
758,397
+44.3%
0.96%
+46.0%
Q2 2017$10,012,000525,5500.65%
Other shareholders
KENNEDY-WILSON HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ELKHORN PARTNERS LIMITED PARTNERSHIP 4,385,747$63,681,00049.58%
Fairfax Financial Holdings 13,322,009$193,302,00010.91%
Vision Capital Corp 1,391,485$20,204,00010.35%
Ranger Global Real Estate Advisors, LLC 2,685,720$38,997,0006.11%
Rock Point Advisors, LLC 947,624$13,760,0006.09%
REAL ESTATE MANAGEMENT SERVICES LLC 509,900$7,404,0006.07%
VAN DEN BERG MANAGEMENT I, INC 588,165$8,540,0003.07%
KNOTT DAVID M 210,000$3,049,0001.79%
Copeland Capital Management, LLC 2,044,233$29,683,0001.32%
CENTRAL SECURITIES CORP 570,000$8,276,0001.28%
View complete list of KENNEDY-WILSON HLDGS INC shareholders