STRS OHIO - 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
STRS OHIO ownership history of KENNEDY-WILSON HLDGS INC
ValueSharesWeighting
Q3 2023$369
-9.8%
25,1000.0%0.00%0.0%
Q2 2023$409
-67.2%
25,100
-66.7%
0.00%0.0%
Q1 2023$1,248
+216.8%
75,300
+200.0%
0.00%0.0%
Q4 2022$394
-99.9%
25,100
-7.7%
0.00%0.0%
Q3 2022$420,000
-20.5%
27,200
-2.5%
0.00%0.0%
Q2 2022$528,000
-22.4%
27,9000.0%0.00%0.0%
Q1 2022$680,000
+2.1%
27,9000.0%0.00%0.0%
Q4 2021$666,000
+14.2%
27,9000.0%0.00%0.0%
Q3 2021$583,000
+5.2%
27,9000.0%0.00%0.0%
Q2 2021$554,000
-7.7%
27,900
-6.1%
0.00%0.0%
Q1 2021$600,000
+13.0%
29,7000.0%0.00%0.0%
Q4 2020$531,000
+1375.0%
29,700
+1137.5%
0.00%
Q2 2020$36,000
-68.7%
2,400
-72.1%
0.00%
-100.0%
Q1 2020$115,000
-30.3%
8,600
+16.2%
0.00%0.0%
Q4 2019$165,000
-57.0%
7,400
-58.0%
0.00%0.0%
Q3 2019$384,000
+149.4%
17,600
+134.7%
0.00%0.0%
Q2 2019$154,000
-3.8%
7,5000.0%0.00%0.0%
Q1 2019$160,000
+17.6%
7,5000.0%0.00%0.0%
Q4 2018$136,000
+17.2%
7,500
+38.9%
0.00%0.0%
Q3 2018$116,000
+12.6%
5,400
+10.2%
0.00%
Q2 2018$103,000
+232.3%
4,900
+172.2%
0.00%
Q4 2017$31,000
-13.9%
1,800
+12.5%
0.00%
Q3 2016$36,000
-71.0%
1,600
-71.9%
0.00%
-100.0%
Q1 2016$124,000
-31.1%
5,700
-24.0%
0.00%0.0%
Q4 2015$180,000
+20.0%
7,500
+10.3%
0.00%0.0%
Q3 2015$150,000
+27.1%
6,800
+41.7%
0.00%0.0%
Q2 2015$118,000
+413.0%
4,800
+433.3%
0.00%
Q1 2015$23,000
-52.1%
900
-52.6%
0.00%
Q4 2014$48,000
-47.8%
1,900
-50.0%
0.00%
Q3 2014$92,000
+80.4%
3,800
+100.0%
0.00%
Q2 2014$51,0001,9000.00%
Q1 2014$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2013$1,412,00084,8370.01%
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