PenderFund Capital Management Ltd. - 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
PenderFund Capital Management Ltd. ownership history of KENNEDY-WILSON HLDGS INC
ValueSharesWeighting
Q3 2023$824
-7.4%
41,1500.0%0.25%
-10.8%
Q2 2023$890
-3.6%
41,1500.0%0.28%
-4.5%
Q1 2023$923
-28.9%
41,150
-32.5%
0.29%
-25.1%
Q4 2022$1,298
-99.9%
60,940
+40.1%
0.39%
+33.0%
Q3 2022$929,000
-12.4%
43,5000.0%0.29%
-0.7%
Q2 2022$1,061,000
-20.0%
43,5000.0%0.29%
-9.8%
Q1 2022$1,326,000
-3.7%
43,500
-4.6%
0.32%
+3.8%
Q4 2021$1,377,000
+14.0%
45,6000.0%0.31%
-0.9%
Q3 2021$1,208,000
+7.6%
45,6000.0%0.32%
+20.2%
Q2 2021$1,123,000
-3.0%
45,6000.0%0.26%
-6.4%
Q1 2021$1,158,000
+31.0%
45,600
+17.4%
0.28%
+24.9%
Q4 2020$884,000
-72.4%
38,830
-72.8%
0.22%
-79.1%
Q3 2019$3,199,000
-39.5%
142,958
-42.4%
1.08%
-43.0%
Q2 2019$5,285,000
-24.6%
248,2560.0%1.89%
-7.4%
Q1 2019$7,010,000
-17.8%
248,256
-26.3%
2.04%
-27.7%
Q4 2018$8,527,000
-10.4%
336,656
-9.6%
2.82%
-4.6%
Q3 2018$9,513,000
-10.9%
372,2560.0%2.95%
-20.8%
Q2 2018$10,672,000
-99.9%
372,256
-60.1%
3.73%
-48.7%
Q1 2018$17,476,000,000
+216589.4%
933,312
+104.2%
7.28%
+37.5%
Q4 2017$8,065,000456,9565.29%
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