STATE STREET CORP - 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
STATE STREET CORP ownership history of KENNEDY-WILSON HLDGS INC
ValueSharesWeighting
Q3 2023$111,141,850
-6.8%
7,426,696
+3.1%
0.01%0.0%
Q2 2023$119,252,713
-2.2%
7,201,148
-0.6%
0.01%
-14.3%
Q1 2023$121,891,071
-21.8%
7,247,244
-25.8%
0.01%
+40.0%
Q4 2022$155,844,690
+101.5%
9,764,082
+98.0%
0.01%0.0%
Q3 2022$77,335,000
-18.7%
4,932,592
-0.7%
0.01%
-16.7%
Q2 2022$95,139,000
-16.9%
4,965,137
+6.8%
0.01%0.0%
Q1 2022$114,454,000
+24.7%
4,649,254
+22.2%
0.01%
+50.0%
Q4 2021$91,766,000
+26.4%
3,805,152
+10.8%
0.00%0.0%
Q3 2021$72,575,000
+7.9%
3,433,636
+2.6%
0.00%0.0%
Q2 2021$67,243,000
+0.3%
3,347,512
+2.0%
0.00%0.0%
Q1 2021$67,011,000
+12.7%
3,280,378
-0.1%
0.00%0.0%
Q4 2020$59,479,000
+26.0%
3,284,432
+2.5%
0.00%
+33.3%
Q3 2020$47,215,000
-7.4%
3,203,213
-3.0%
0.00%
-25.0%
Q2 2020$50,970,000
+18.5%
3,301,380
+4.6%
0.00%0.0%
Q1 2020$43,014,000
-34.7%
3,156,529
+7.9%
0.00%
-20.0%
Q4 2019$65,868,000
+1.8%
2,924,556
-0.0%
0.01%0.0%
Q3 2019$64,731,000
+6.7%
2,925,267
+0.2%
0.01%0.0%
Q2 2019$60,638,000
+4.7%
2,918,398
+8.8%
0.01%0.0%
Q1 2019$57,924,000
+20.0%
2,681,959
+2.1%
0.01%
+25.0%
Q4 2018$48,264,000
-17.1%
2,626,176
-3.1%
0.00%0.0%
Q3 2018$58,246,000
+5.2%
2,709,157
+3.5%
0.00%
-20.0%
Q2 2018$55,365,000
+23.9%
2,617,632
+1.9%
0.01%
+25.0%
Q1 2018$44,682,000
-0.6%
2,567,696
-0.9%
0.00%0.0%
Q4 2017$44,949,000
+48.7%
2,591,020
+59.0%
0.00%
+33.3%
Q3 2017$30,234,000
-1.6%
1,629,857
+1.0%
0.00%0.0%
Q2 2017$30,737,000
-8.7%
1,613,426
+6.3%
0.00%0.0%
Q1 2017$33,683,000
+11.7%
1,517,188
+3.2%
0.00%0.0%
Q4 2016$30,147,000
-7.6%
1,470,649
+1.6%
0.00%0.0%
Q3 2016$32,632,000
+20.2%
1,446,985
+1.1%
0.00%0.0%
Q2 2016$27,137,000
-18.1%
1,431,515
-5.4%
0.00%
-25.0%
Q1 2016$33,141,000
-5.9%
1,513,203
+3.5%
0.00%0.0%
Q4 2015$35,207,000
+11.6%
1,462,086
+2.7%
0.00%0.0%
Q3 2015$31,558,000
-4.7%
1,423,561
+5.7%
0.00%0.0%
Q2 2015$33,111,000
+8.6%
1,346,633
+15.5%
0.00%
+33.3%
Q1 2015$30,487,000
+6.0%
1,166,240
+2.6%
0.00%0.0%
Q4 2014$28,765,000
+6.0%
1,136,937
+0.4%
0.00%0.0%
Q3 2014$27,133,000
-8.9%
1,132,449
+2.0%
0.00%0.0%
Q2 2014$29,773,000
+23.8%
1,110,014
+3.9%
0.00%0.0%
Q1 2014$24,049,000
-18.9%
1,068,479
-32.6%
0.00%
+50.0%
Q4 2013$29,660,000
+88.5%
1,584,288
+86.8%
0.00%0.0%
Q3 2013$15,738,000
+14.4%
848,073
+2.6%
0.00%0.0%
Q2 2013$13,756,000826,6120.00%
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