KENNEDY-WILSON HLDGS INC's ticker is KW and the CUSIP is 489398107. A total of 142 filers reported holding KENNEDY-WILSON HLDGS INC in Q2 2015. The put-call ratio across all filers is 1.85 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,613,776 | +5.2% | 245,168 | +16.6% | 0.00% | +50.0% |
| Q2 2023 | $3,433,676 | -22.7% | 210,268 | -21.4% | 0.00% | -33.3% |
| Q1 2023 | $4,440,612 | -5.7% | 267,668 | -10.6% | 0.00% | 0.0% |
| Q4 2022 | $4,709,059 | +3.6% | 299,368 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $4,546,000 | -17.9% | 294,068 | +0.6% | 0.00% | -25.0% |
| Q2 2022 | $5,536,000 | -23.4% | 292,268 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $7,228,000 | +8.3% | 296,368 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $6,671,000 | +13.9% | 279,368 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $5,857,000 | +5.1% | 279,968 | -0.2% | 0.00% | +33.3% |
| Q2 2021 | $5,573,000 | -5.8% | 280,468 | -4.2% | 0.00% | -25.0% |
| Q1 2021 | $5,915,000 | +13.0% | 292,668 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,236,000 | +23.2% | 292,668 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $4,250,000 | -2.3% | 292,668 | +2.4% | 0.00% | -25.0% |
| Q2 2020 | $4,349,000 | +30.3% | 285,768 | +14.9% | 0.00% | 0.0% |
| Q1 2020 | $3,337,000 | -39.1% | 248,668 | +1.3% | 0.00% | -33.3% |
| Q4 2019 | $5,476,000 | +3.5% | 245,568 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $5,293,000 | +7.3% | 241,468 | +0.7% | 0.01% | +20.0% |
| Q2 2019 | $4,934,000 | -2.5% | 239,868 | +1.4% | 0.01% | -16.7% |
| Q1 2019 | $5,058,000 | +21.3% | 236,468 | +3.1% | 0.01% | +20.0% |
| Q4 2018 | $4,169,000 | -18.3% | 229,468 | -3.3% | 0.01% | -16.7% |
| Q3 2018 | $5,103,000 | +1.7% | 237,368 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $5,020,000 | +21.5% | 237,368 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $4,130,000 | +1.2% | 237,368 | +0.9% | 0.01% | +25.0% |
| Q4 2017 | $4,082,000 | +34.9% | 235,268 | +44.2% | 0.00% | +33.3% |
| Q3 2017 | $3,026,000 | -2.6% | 163,100 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $3,107,000 | -11.9% | 163,100 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $3,528,000 | +9.5% | 158,900 | +1.1% | 0.00% | -20.0% |
| Q4 2016 | $3,223,000 | -6.9% | 157,200 | +2.4% | 0.01% | -16.7% |
| Q3 2016 | $3,461,000 | +15.9% | 153,500 | -2.5% | 0.01% | +20.0% |
| Q2 2016 | $2,986,000 | +0.3% | 157,500 | +11.8% | 0.01% | 0.0% |
| Q1 2016 | $2,978,000 | +10.7% | 140,900 | +26.1% | 0.01% | -28.6% |
| Q4 2015 | $2,690,000 | +8.6% | 111,700 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $2,476,000 | +10.3% | 111,700 | +22.3% | 0.01% | 0.0% |
| Q2 2015 | $2,245,000 | -4.3% | 91,300 | +1.7% | 0.01% | 0.0% |
| Q1 2015 | $2,347,000 | +11.4% | 89,800 | +7.8% | 0.01% | -25.0% |
| Q4 2014 | $2,107,000 | +18.5% | 83,300 | +12.3% | 0.01% | +14.3% |
| Q3 2014 | $1,778,000 | -12.0% | 74,200 | -1.5% | 0.01% | 0.0% |
| Q2 2014 | $2,020,000 | +19.2% | 75,300 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,695,000 | +49.3% | 75,300 | +47.6% | 0.01% | +75.0% |
| Q4 2013 | $1,135,000 | +19.9% | 51,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $947,000 | +12.9% | 51,000 | +1.2% | 0.00% | 0.0% |
| Q2 2013 | $839,000 | – | 50,400 | – | 0.00% | – |
Download | ||||||
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% |