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 178 filers reported holding KENNEDY-WILSON HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.

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 Q4 2020
NameSharesValueWeighting ↓
ELKHORN PARTNERS LIMITED PARTNERSHIP 4,205,700$83,567,00051.16%
Fairfax Financial Holdings 13,322,009$264,708,0008.52%
Rock Point Advisors, LLC 1,031,328$20,492,0005.90%
REAL ESTATE MANAGEMENT SERVICES LLC 406,494$8,077,0005.01%
Ranger Global Real Estate Advisors, LLC 2,663,334$52,920,0004.16%
VAN DEN BERG MANAGEMENT I, INC 558,371$11,095,0002.18%
CENTRAL SECURITIES CORP 1,000,000$19,870,0002.05%
DENALI ADVISORS LLC 215,200$4,276,0001.64%
KNOTT DAVID M 210,000$4,173,0001.48%
Old West Investment Management, LLC 351,016$6,974,0001.44%
View complete list of KENNEDY-WILSON HLDGS INC shareholders