PARAMETRIC PORTFOLIO ASSOCIATES LLC - KENNEDY-WILSON HLDGS INC ownership

KENNEDY-WILSON HLDGS INC's ticker is KW and the CUSIP is 489398107. A total of 132 filers reported holding KENNEDY-WILSON HLDGS INC in Q3 2016. The put-call ratio across all filers is 8.42 and the average weighting 0.8%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KENNEDY-WILSON HLDGS INC
ValueSharesWeighting
Q1 2022$8,332,000
+13.7%
341,630
+11.4%
0.00%0.0%
Q4 2021$7,326,000
+33.6%
306,782
+17.0%
0.00%
+33.3%
Q3 2021$5,484,000
+92.0%
262,139
+82.4%
0.00%
+50.0%
Q2 2021$2,856,000
-19.3%
143,722
-17.9%
0.00%0.0%
Q1 2021$3,538,000
+11.0%
175,048
-1.7%
0.00%0.0%
Q4 2020$3,187,000
+17.3%
178,130
-4.8%
0.00%0.0%
Q3 2020$2,717,000
+1.2%
187,145
+6.1%
0.00%0.0%
Q2 2020$2,685,000
+14.5%
176,419
+1.0%
0.00%0.0%
Q1 2020$2,344,000
-50.0%
174,673
-16.9%
0.00%
-33.3%
Q4 2019$4,690,000
-2.4%
210,301
-4.0%
0.00%
-25.0%
Q3 2019$4,804,000
+19.9%
219,154
+12.5%
0.00%
+33.3%
Q2 2019$4,008,000
-1.7%
194,847
+2.2%
0.00%
-25.0%
Q1 2019$4,077,000
+37.0%
190,587
+16.4%
0.00%
+33.3%
Q4 2018$2,975,000
+39.0%
163,714
+64.4%
0.00%
+50.0%
Q3 2018$2,141,000
+5.7%
99,564
+3.9%
0.00%0.0%
Q2 2018$2,026,000
+18.8%
95,791
-2.3%
0.00%0.0%
Q1 2018$1,705,000
+47.2%
98,003
+46.8%
0.00%
+100.0%
Q4 2017$1,158,000
-39.1%
66,760
-34.9%
0.00%
-50.0%
Q3 2017$1,902,000
-10.2%
102,517
-7.7%
0.00%
-33.3%
Q2 2017$2,117,000
-53.9%
111,111
-46.3%
0.00%
-57.1%
Q1 2017$4,593,000
-4.9%
206,874
-12.2%
0.01%0.0%
Q4 2016$4,831,000
+17.6%
235,663
+29.3%
0.01%
+16.7%
Q3 2016$4,109,000
+33.6%
182,231
+12.4%
0.01%
+20.0%
Q2 2016$3,075,000
-20.3%
162,195
-8.0%
0.01%
-16.7%
Q1 2016$3,860,000
+320.0%
176,255
+362.0%
0.01%
+200.0%
Q4 2015$919,000
+16.6%
38,151
+7.3%
0.00%0.0%
Q3 2015$788,000
-42.1%
35,559
-35.8%
0.00%
-33.3%
Q2 2015$1,362,000
-14.2%
55,403
-8.7%
0.00%0.0%
Q1 2015$1,587,000
+32.7%
60,699
+28.4%
0.00%0.0%
Q4 2014$1,196,000
+4.3%
47,258
-1.3%
0.00%0.0%
Q3 2014$1,147,000
+171.2%
47,883
+203.6%
0.00%
+200.0%
Q2 2014$423,000
+21.9%
15,772
+2.3%
0.00%0.0%
Q1 2014$347,000
+6.1%
15,418
+4.9%
0.00%0.0%
Q4 2013$327,000
+31.3%
14,696
+9.4%
0.00%0.0%
Q3 2013$249,00013,4300.00%
Other shareholders
KENNEDY-WILSON HLDGS INC shareholders Q3 2016
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