EII CAPITAL MANAGEMENT, INC. - KENNEDY-WILSON HLDGS INC ownership

KENNEDY-WILSON HLDGS INC's ticker is KW and the CUSIP is 489398107. A total of 176 filers reported holding KENNEDY-WILSON HLDGS INC in Q2 2020. The put-call ratio across all filers is 4.70 and the average weighting 0.7%.

Quarter-by-quarter ownership
EII CAPITAL MANAGEMENT, INC. ownership history of KENNEDY-WILSON HLDGS INC
ValueSharesWeighting
Q3 2021$260,000
+1.2%
12,443
-3.8%
0.12%
+1.7%
Q2 2021$257,000
-9.5%
12,940
-7.8%
0.12%
-18.2%
Q1 2021$284,000
+13.1%
14,0290.0%0.15%
+5.0%
Q4 2020$251,000
+52.1%
14,029
+23.3%
0.14%
+34.3%
Q3 2020$165,000
-11.3%
11,379
-6.8%
0.10%
-13.2%
Q2 2020$186,000
+13.4%
12,2050.0%0.12%
+11.0%
Q1 2020$164,000
-39.7%
12,2050.0%0.11%
+43.4%
Q4 2019$272,000
+1.5%
12,2050.0%0.08%
+4.1%
Q3 2019$268,000
+6.8%
12,2050.0%0.07%
-45.5%
Q2 2019$251,000
-20.8%
12,205
-17.7%
0.13%
-23.4%
Q1 2019$317,000
+10.1%
14,829
-6.3%
0.18%
+7.4%
Q4 2018$288,000
-0.3%
15,825
+3.1%
0.16%
+3.2%
Q3 2018$289,000
+1.8%
15,347
+14.4%
0.16%
+3.3%
Q2 2018$284,000
+21.9%
13,4150.0%0.15%
+12.5%
Q1 2018$233,000
-1.3%
13,415
-1.4%
0.14%
+36.0%
Q4 2017$236,00013,6010.10%
Other shareholders
KENNEDY-WILSON HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
ELKHORN PARTNERS LIMITED PARTNERSHIP 4,157,050$64,268,00046.51%
Rock Point Advisors, LLC 1,036,600$16,026,0005.96%
Old West Investment Management, LLC 491,428$7,597,0005.38%
Fairfax Financial Holdings 13,322,009$205,958,0005.28%
CENTRAL SECURITIES CORP 1,000,000$15,460,0002.18%
VAN DEN BERG MANAGEMENT I, INC 425,626$6,580,0001.95%
LDR Capital Management LLC 214,538$3,316,0001.68%
DENALI ADVISORS LLC 228,251$3,529,0001.67%
BEACH INVESTMENT COUNSEL INC/PA 645,138$9,974,0001.42%
Benson Investment Management Company, Inc. 118,401$1,830,0001.29%
View complete list of KENNEDY-WILSON HLDGS INC shareholders