STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of KENNEDY-WILSON HLDGS INC
ValueSharesWeighting
Q3 2023$520,602
-6.2%
35,319
+3.9%
0.00%0.0%
Q2 2023$555,122
-45.6%
33,994
-44.7%
0.00%
-50.0%
Q1 2023$1,020,666
+5.5%
61,5230.0%0.00%0.0%
Q4 2022$967,757
+6.2%
61,523
+4.4%
0.00%0.0%
Q3 2022$911,000
-18.4%
58,9040.0%0.00%
-33.3%
Q2 2022$1,116,000
-22.3%
58,9040.0%0.00%0.0%
Q1 2022$1,437,000
-3.4%
58,904
-5.5%
0.00%0.0%
Q4 2021$1,488,000
+13.0%
62,324
-1.0%
0.00%0.0%
Q3 2021$1,317,000
+5.4%
62,9320.0%0.00%
+50.0%
Q2 2021$1,250,000
-1.7%
62,9320.0%0.00%
-33.3%
Q1 2021$1,272,000
+1.4%
62,932
-10.3%
0.00%0.0%
Q4 2020$1,255,000
+23.2%
70,1620.0%0.00%
+50.0%
Q3 2020$1,019,000
-4.6%
70,1620.0%0.00%
-33.3%
Q2 2020$1,068,000
+13.4%
70,1620.0%0.00%0.0%
Q1 2020$942,000
-39.8%
70,162
+0.0%
0.00%
-25.0%
Q4 2019$1,564,000
+0.9%
70,152
-0.8%
0.00%0.0%
Q3 2019$1,550,000
+6.5%
70,7320.0%0.00%0.0%
Q2 2019$1,455,000
-3.8%
70,7320.0%0.00%0.0%
Q1 2019$1,513,000
+17.7%
70,7320.0%0.00%0.0%
Q4 2018$1,285,000
-62.7%
70,732
-55.8%
0.00%
-55.6%
Q3 2018$3,441,000
+130.0%
160,065
+126.3%
0.01%
+125.0%
Q2 2018$1,496,000
+21.5%
70,7320.0%0.00%
+33.3%
Q1 2018$1,231,000
+0.3%
70,7320.0%0.00%0.0%
Q4 2017$1,227,000
-6.5%
70,7320.0%0.00%
-25.0%
Q3 2017$1,312,000
-2.6%
70,7320.0%0.00%0.0%
Q2 2017$1,347,000
-14.2%
70,7320.0%0.00%
-20.0%
Q1 2017$1,570,000
+8.3%
70,7320.0%0.01%
+25.0%
Q4 2016$1,450,000
-9.1%
70,7320.0%0.00%
-20.0%
Q3 2016$1,595,000
+18.6%
70,732
-0.3%
0.01%
+25.0%
Q2 2016$1,345,000
-14.3%
70,942
-1.1%
0.00%
-33.3%
Q1 2016$1,570,000
-8.9%
71,707
+0.2%
0.01%0.0%
Q4 2015$1,724,000
+8.6%
71,5770.0%0.01%0.0%
Q3 2015$1,587,000
-8.7%
71,577
+1.3%
0.01%0.0%
Q2 2015$1,738,000
-29.1%
70,677
-24.7%
0.01%
-25.0%
Q1 2015$2,453,000
-2.5%
93,848
-5.7%
0.01%0.0%
Q4 2014$2,517,000
+4.8%
99,488
-0.8%
0.01%0.0%
Q3 2014$2,402,000
+16.2%
100,258
+30.1%
0.01%
+14.3%
Q2 2014$2,067,000
+58.6%
77,075
+33.2%
0.01%
+75.0%
Q1 2014$1,303,000
+1.2%
57,8720.0%0.00%0.0%
Q4 2013$1,288,000
+19.9%
57,8720.0%0.00%
+33.3%
Q3 2013$1,074,000
+11.5%
57,8720.0%0.00%0.0%
Q2 2013$963,00057,8720.00%
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