ROYCE & ASSOCIATES LP - 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
ROYCE & ASSOCIATES LP ownership history of KENNEDY-WILSON HLDGS INC
ValueSharesWeighting
Q3 2023$90,561,307
-8.1%
6,143,915
+1.8%
0.92%
-3.7%
Q2 2023$98,524,181
+1.7%
6,033,324
+3.3%
0.96%
-1.3%
Q1 2023$96,903,915
-5.2%
5,841,104
-10.2%
0.97%
-9.8%
Q4 2022$102,265,591
+12.6%
6,501,309
+10.7%
1.08%
+4.7%
Q3 2022$90,812,000
-7.8%
5,874,001
+12.9%
1.03%
+1.3%
Q2 2022$98,528,000
-21.1%
5,202,128
+1.6%
1.01%
-4.4%
Q1 2022$124,916,000
-3.7%
5,121,612
-5.7%
1.06%
+9.5%
Q4 2021$129,716,000
+11.9%
5,431,990
-2.0%
0.97%
+11.8%
Q3 2021$115,906,000
+8.7%
5,540,446
+3.2%
0.87%
+18.3%
Q2 2021$106,671,000
-1.4%
5,368,439
+0.3%
0.73%
+0.8%
Q1 2021$108,165,000
+30.1%
5,352,047
+15.2%
0.73%
+5.8%
Q4 2020$83,121,000
+52.8%
4,646,226
+24.0%
0.69%
+17.0%
Q3 2020$54,404,000
+7.4%
3,746,863
+12.5%
0.59%
+5.2%
Q2 2020$50,673,000
+9.3%
3,329,373
-3.6%
0.56%
-11.6%
Q1 2020$46,341,000
-44.1%
3,453,104
-7.1%
0.63%
-14.7%
Q4 2019$82,868,000
-1.5%
3,716,054
-3.2%
0.74%
-5.0%
Q3 2019$84,128,000
+6.8%
3,837,964
+0.2%
0.78%
+9.4%
Q2 2019$78,759,000
-7.6%
3,828,821
-3.9%
0.71%
-1.1%
Q1 2019$85,198,000
+23.1%
3,983,094
+4.6%
0.72%
+15.9%
Q4 2018$69,210,000
+64.6%
3,809,033
+94.8%
0.62%
+114.1%
Q3 2018$42,041,000
+19.2%
1,955,395
+17.3%
0.29%
+18.9%
Q2 2018$35,267,000
+551.0%
1,667,452
+435.6%
0.24%
+542.1%
Q1 2018$5,417,000
+62.8%
311,320
+62.3%
0.04%
+72.7%
Q4 2017$3,327,000
+1.5%
191,760
+8.5%
0.02%0.0%
Q3 2017$3,279,000
-22.6%
176,760
-20.5%
0.02%
-21.4%
Q2 2017$4,236,000
-64.8%
222,355
-59.0%
0.03%
-64.6%
Q1 2017$12,035,000
-51.3%
542,096
-55.1%
0.08%
-50.3%
Q4 2016$24,727,000
-14.0%
1,206,196
-5.4%
0.16%
-15.9%
Q3 2016$28,758,000
+5.9%
1,275,296
-10.9%
0.19%
+5.6%
Q2 2016$27,150,000
-33.6%
1,431,943
-23.3%
0.18%
-30.6%
Q1 2016$40,895,000
-20.6%
1,867,357
-12.7%
0.26%
-16.0%
Q4 2015$51,509,000
-35.7%
2,139,072
-40.8%
0.31%
-27.8%
Q3 2015$80,146,000
-32.0%
3,615,050
-24.6%
0.42%
-14.7%
Q2 2015$117,924,000
-31.1%
4,795,588
-26.8%
0.50%
-23.1%
Q1 2015$171,177,000
-5.6%
6,548,488
-8.7%
0.65%
+2.9%
Q4 2014$181,412,000
-5.0%
7,170,448
-10.0%
0.63%
-2.3%
Q3 2014$190,874,000
-13.0%
7,966,344
-2.6%
0.64%
-1.2%
Q2 2014$219,472,000
+23.9%
8,183,160
+4.0%
0.65%
+24.9%
Q1 2014$177,117,000
+21.4%
7,868,360
+20.0%
0.52%
+25.1%
Q4 2013$145,880,000
+27.4%
6,556,390
+6.3%
0.42%
+22.9%
Q3 2013$114,472,000
+68.2%
6,167,686
+50.8%
0.34%
+61.9%
Q2 2013$68,065,0004,090,4590.21%
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