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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $79,473 | -11.1% | 5,392 | -1.5% | 0.00% | – |
Q2 2023 | $89,385 | -47.1% | 5,474 | -46.2% | 0.00% | – |
Q1 2023 | $168,876 | +184.4% | 10,180 | +169.7% | 0.00% | – |
Q4 2022 | $59,375 | -12.7% | 3,775 | -14.7% | 0.00% | – |
Q3 2022 | $68,000 | -25.3% | 4,427 | -7.7% | 0.00% | – |
Q2 2022 | $91,000 | -14.2% | 4,798 | +10.0% | 0.00% | – |
Q1 2022 | $106,000 | +265.5% | 4,360 | +260.0% | 0.00% | – |
Q4 2021 | $29,000 | -6.5% | 1,211 | -19.1% | 0.00% | – |
Q3 2021 | $31,000 | +416.7% | 1,497 | +400.7% | 0.00% | – |
Q2 2021 | $6,000 | 0.0% | 299 | +7.9% | 0.00% | – |
Q1 2021 | $6,000 | +200.0% | 277 | +177.0% | 0.00% | – |
Q4 2020 | $2,000 | +100.0% | 100 | +1.0% | 0.00% | – |
Q3 2020 | $1,000 | -50.0% | 99 | 0.0% | 0.00% | – |
Q2 2020 | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | -66.7% | 99 | -18.9% | 0.00% | – |
Q4 2019 | $3,000 | +50.0% | 122 | +23.2% | 0.00% | – |
Q3 2019 | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – |
Q2 2019 | $2,000 | -33.3% | 99 | -23.3% | 0.00% | – |
Q1 2019 | $3,000 | +50.0% | 129 | +27.7% | 0.00% | – |
Q4 2018 | $2,000 | -33.3% | 101 | -25.2% | 0.00% | – |
Q3 2018 | $3,000 | -100.0% | 135 | -100.0% | 0.00% | -100.0% |
Q1 2017 | $34,612,000 | -27.3% | 1,559,095 | -32.9% | 0.00% | -33.3% |
Q4 2016 | $47,624,000 | -40.5% | 2,323,112 | -34.5% | 0.01% | -45.5% |
Q3 2016 | $80,040,000 | +5.9% | 3,549,441 | -11.0% | 0.01% | +10.0% |
Q2 2016 | $75,594,000 | -11.4% | 3,987,016 | +2.4% | 0.01% | -16.7% |
Q1 2016 | $85,281,000 | -14.7% | 3,894,111 | -6.2% | 0.01% | -7.7% |
Q4 2015 | $99,972,000 | +0.6% | 4,151,661 | -7.4% | 0.01% | -7.1% |
Q3 2015 | $99,370,000 | -1.5% | 4,482,161 | +9.2% | 0.01% | +7.7% |
Q2 2015 | $100,924,000 | -14.2% | 4,104,261 | -8.8% | 0.01% | -13.3% |
Q1 2015 | $117,678,000 | +9.4% | 4,501,851 | +5.9% | 0.02% | +7.1% |
Q4 2014 | $107,555,000 | -17.1% | 4,251,171 | -21.5% | 0.01% | -22.2% |
Q3 2014 | $129,754,000 | -10.7% | 5,415,441 | -0.0% | 0.02% | -5.3% |
Q2 2014 | $145,292,000 | +10.7% | 5,417,301 | -7.1% | 0.02% | +5.6% |
Q1 2014 | $131,239,000 | -11.8% | 5,830,291 | -12.8% | 0.02% | -14.3% |
Q4 2013 | $148,778,000 | +13.1% | 6,686,661 | -5.6% | 0.02% | +5.0% |
Q3 2013 | $131,508,000 | +5.3% | 7,085,521 | -5.6% | 0.02% | 0.0% |
Q2 2013 | $124,899,000 | – | 7,505,933 | – | 0.02% | – |
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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% |