KENNEDY-WILSON HLDGS INC's ticker is KW and the CUSIP is 489398107. A total of 205 filers reported holding KENNEDY-WILSON HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,325,956 | -16.4% | 4,118,244 | -0.4% | 0.10% | -7.7% |
| Q2 2023 | $68,539,634 | -0.5% | 4,136,369 | -0.4% | 0.10% | -1.9% |
| Q1 2023 | $68,876,222 | +4.6% | 4,151,671 | -0.8% | 0.11% | -3.6% |
| Q4 2022 | $65,825,945 | +1.4% | 4,184,739 | -0.4% | 0.11% | -1.8% |
| Q3 2022 | $64,941,000 | -18.7% | 4,200,580 | -0.4% | 0.11% | -12.5% |
| Q2 2022 | $79,840,000 | -23.8% | 4,215,407 | -1.9% | 0.13% | -9.2% |
| Q1 2022 | $104,793,000 | +2.1% | 4,296,554 | -0.0% | 0.14% | +2.2% |
| Q4 2021 | $102,610,000 | +14.1% | 4,296,881 | -0.0% | 0.14% | +7.8% |
| Q3 2021 | $89,932,000 | +4.3% | 4,298,836 | -0.9% | 0.13% | +6.7% |
| Q2 2021 | $86,231,000 | -2.5% | 4,339,770 | -0.8% | 0.12% | -11.1% |
| Q1 2021 | $88,417,000 | +22.4% | 4,374,931 | +8.3% | 0.14% | -13.5% |
| Q4 2020 | $72,261,000 | +26.7% | 4,039,159 | +2.8% | 0.16% | +9.9% |
| Q3 2020 | $57,052,000 | -5.3% | 3,929,174 | -0.7% | 0.14% | -11.8% |
| Q2 2020 | $60,233,000 | +9.2% | 3,957,490 | -3.7% | 0.16% | -9.0% |
| Q1 2020 | $55,165,000 | -38.3% | 4,110,690 | +2.5% | 0.18% | -19.2% |
| Q4 2019 | $89,412,000 | +2.5% | 4,009,490 | +0.8% | 0.22% | -4.4% |
| Q3 2019 | $87,213,000 | +10.8% | 3,978,690 | +4.0% | 0.23% | +12.8% |
| Q2 2019 | $78,723,000 | +1.1% | 3,827,083 | +5.1% | 0.20% | +8.0% |
| Q1 2019 | $77,866,000 | +17.7% | 3,640,283 | 0.0% | 0.19% | +8.0% |
| Q4 2018 | $66,144,000 | +7.0% | 3,640,283 | +26.6% | 0.17% | +16.0% |
| Q3 2018 | $61,804,000 | +28.2% | 2,874,583 | +26.1% | 0.15% | +22.0% |
| Q2 2018 | $48,200,000 | +19.4% | 2,278,983 | -1.8% | 0.12% | +19.4% |
| Q1 2018 | $40,364,000 | +0.3% | 2,319,783 | 0.0% | 0.10% | +6.2% |
| Q4 2017 | $40,248,000 | +7.8% | 2,319,783 | +15.2% | 0.10% | -51.7% |
| Q3 2017 | $37,348,000 | +8.0% | 2,013,382 | +10.9% | 0.20% | +4.1% |
| Q2 2017 | $34,583,000 | +8.9% | 1,815,382 | +27.0% | 0.19% | +3.8% |
| Q1 2017 | $31,743,000 | +97.0% | 1,429,882 | +81.9% | 0.19% | +91.8% |
| Q4 2016 | $16,114,000 | +117.6% | 786,060 | +139.4% | 0.10% | +110.9% |
| Q3 2016 | $7,405,000 | +493.3% | 328,360 | +399.0% | 0.05% | +557.1% |
| Q2 2016 | $1,248,000 | -12.6% | 65,800 | +0.9% | 0.01% | -46.2% |
| Q1 2016 | $1,428,000 | +16.1% | 65,200 | +27.6% | 0.01% | +62.5% |
| Q4 2015 | $1,230,000 | +31.1% | 51,100 | +20.8% | 0.01% | +33.3% |
| Q3 2015 | $938,000 | +4.2% | 42,300 | +15.6% | 0.01% | +20.0% |
| Q2 2015 | $900,000 | – | 36,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,331,300 | $77,487,000 | 51.69% |
| Fairfax Financial Holdings | 13,322,009 | $238,331,000 | 10.60% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 445,300 | $7,966,000 | 6.63% |
| Rock Point Advisors, LLC | 1,018,788 | $18,226,000 | 6.26% |
| Ranger Global Real Estate Advisors, LLC | 2,886,770 | $51,644,000 | 6.23% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 690,300 | $12,349,000 | 6.04% |
| VAN DEN BERG MANAGEMENT I, INC | 584,141 | $10,450,000 | 2.63% |
| CENTRAL SECURITIES CORP | 1,000,000 | $17,890,000 | 2.32% |
| KNOTT DAVID M | 210,000 | $3,757,000 | 1.70% |
| Copeland Capital Management, LLC | 1,902,314 | $34,033,000 | 1.34% |