HEARTLAND ADVISORS INC - KENNEDY-WILSON HLDGS INC ownership

KENNEDY-WILSON HLDGS INC's ticker is KW and the CUSIP is 489398107. A total of 174 filers reported holding KENNEDY-WILSON HLDGS INC in Q1 2018. The put-call ratio across all filers is 41.60 and the average weighting 0.7%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of KENNEDY-WILSON HLDGS INC
ValueSharesWeighting
Q3 2020$10,908,000
-8.0%
751,250
-3.6%
0.95%
-10.0%
Q2 2020$11,859,000
-8.8%
779,175
-19.6%
1.06%
-24.0%
Q1 2020$13,003,000
-39.5%
968,953
+0.6%
1.39%
-12.2%
Q4 2019$21,477,000
-8.0%
963,078
-9.5%
1.58%
-11.2%
Q3 2019$23,334,000
+6.7%
1,064,500
+0.1%
1.78%
+10.8%
Q2 2019$21,872,000
-3.9%
1,063,300
-0.1%
1.61%
-4.5%
Q1 2019$22,757,000
+7.4%
1,063,900
-8.7%
1.68%
-3.8%
Q4 2018$21,181,000
-16.5%
1,165,700
-1.2%
1.75%
+3.2%
Q3 2018$25,370,000
+1.6%
1,180,000
-0.1%
1.69%
+3.0%
Q2 2018$24,970,000
+16.6%
1,180,600
-4.1%
1.64%
+14.6%
Q1 2018$21,412,000
-15.8%
1,230,600
-16.0%
1.44%
-12.2%
Q4 2017$25,423,000
+50.2%
1,465,300
+60.6%
1.64%
+49.5%
Q3 2017$16,923,000
-5.6%
912,300
-3.0%
1.09%
-5.1%
Q2 2017$17,925,000
-14.2%
940,9500.0%1.15%
-9.5%
Q1 2017$20,889,000
+7.7%
940,950
-0.5%
1.27%
+19.0%
Q4 2016$19,391,000
-4.7%
945,900
+4.9%
1.07%
-8.3%
Q3 2016$20,340,000
+42.8%
902,000
+20.1%
1.17%
+45.8%
Q2 2016$14,239,000
+225.1%
751,000
+275.5%
0.80%
+248.3%
Q1 2016$4,380,000200,0000.23%
Other shareholders
KENNEDY-WILSON HLDGS INC shareholders Q1 2018
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