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 | ||||
---|---|---|---|---|---|---|
Q4 2015 | $16,256,000 | +8.8% | 675,100 | +0.2% | 0.05% | +8.9% |
Q3 2015 | $14,936,000 | -33.3% | 673,700 | -26.0% | 0.04% | -23.7% |
Q2 2015 | $22,392,000 | -31.7% | 910,600 | -27.4% | 0.06% | -28.9% |
Q1 2015 | $32,799,000 | -12.5% | 1,254,734 | -15.3% | 0.08% | -12.6% |
Q4 2014 | $37,469,000 | -2.0% | 1,481,000 | -7.2% | 0.10% | -1.0% |
Q3 2014 | $38,238,000 | -60.9% | 1,595,900 | -56.3% | 0.10% | -14.3% |
Q2 2014 | $97,914,000 | +103.3% | 3,650,800 | +70.7% | 0.11% | +1.8% |
Q1 2014 | $48,151,000 | -11.1% | 2,139,100 | -12.1% | 0.11% | -9.1% |
Q4 2013 | $54,161,000 | +10.7% | 2,434,200 | -7.6% | 0.12% | +7.1% |
Q3 2013 | $48,920,000 | +39.7% | 2,635,800 | +25.3% | 0.11% | +39.5% |
Q2 2013 | $35,007,000 | – | 2,103,800 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,372,999 | $93,538,000 | 56.10% |
Fairfax Financial Holdings | 13,322,009 | $284,825,000 | 11.77% |
Vision Capital Corp | 462,215 | $9,887,000 | 7.66% |
Rock Point Advisors, LLC | 662,011 | $14,160,000 | 6.66% |
REAL ESTATE MANAGEMENT SERVICES LLC | 454,000 | $9,711,000 | 6.10% |
Ranger Global Real Estate Advisors, LLC | 1,116,277 | $23,877,000 | 4.97% |
ACK Asset Management | 940,791 | $15,410,293,000 | 4.26% |
Cutter & CO Brokerage, Inc. | 412,759 | $8,829,000 | 2.51% |
SPROTT INC. | 487,469 | $10,426,000 | 2.26% |
PenderFund Capital Management Ltd. | 248,256 | $7,010,000 | 2.04% |