Kennedy-Wilson Holdings, Inc. - COM (KW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
117 M
Holdings value Q1 2024
$1 B
Value change Q1 2024
-$31.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
206
Number of buys Q1 2024
113
Number of sells Q1 2024
-94
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
489398107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 117 M $1 B -$31.7 M $8.58 206
2023 Q4 121 M $1.5 B -$8.36 M $12.38 197
2023 Q3 122 M $1.79 B +$3.2 M $14.74 199
2023 Q2 119 M $1.95 B -$79.1 M $16.33 194
2023 Q1 126 M $2.09 B +$232 M $16.59 205
2022 Q4 112 M $1.77 B -$495 K $15.73 200
2022 Q3 112 M $1.73 B +$21.9 M $15.46 180
2022 Q2 110 M $2.08 B +$19.3 M $18.94 182
2022 Q1 110 M $2.67 B +$58.1 M $24.39 183
2021 Q4 107 M $2.56 B -$70.6 M $23.88 182
2021 Q3 111 M $2.31 B -$28.3 M $20.92 166
2021 Q2 112 M $2.23 B -$1.6 M $19.87 168
2021 Q1 112 M $2.27 B -$27.5 M $20.21 168
2020 Q4 114 M $2.03 B +$14.6 M $17.89 168
2020 Q3 114 M $1.66 B -$39.5 M $14.52 175
2020 Q2 117 M $1.78 B +$16.5 M $15.22 165
2020 Q1 116 M $1.55 B -$29.6 M $13.42 173
2019 Q4 118 M $2.62 B -$3.39 M $22.30 182
2019 Q3 118 M $2.58 B -$8.82 M $21.92 167
2019 Q2 118 M $2.43 B +$53.1 M $20.57 166
2019 Q1 119 M $2.54 B -$23.5 M $21.39 179
2018 Q4 121 M $2.19 B -$38.5 M $18.17 167
2018 Q3 120 M $2.59 B -$49 M $21.50 162
2018 Q2 123 M $2.59 B -$26.7 M $21.15 151
2018 Q1 131 M $2.29 B +$70.2 M $17.40 167
2017 Q4 128 M $2.21 B +$509 M $17.35 196
2017 Q3 97.3 M $1.8 B +$43.2 M $18.55 148
2017 Q2 94.5 M $1.8 B +$93.9 M $19.05 137
2017 Q1 91.3 M $2.02 B +$136 M $22.20 130
2016 Q4 91.8 M $1.88 B +$41.6 M $20.50 135
2016 Q3 89.7 M $2.02 B -$5.55 M $22.55 130
2016 Q2 90.3 M $1.71 B -$35.1 M $18.96 132
2016 Q1 92 M $2.01 B +$30.4 M $21.90 141
2015 Q4 90.4 M $2.17 B -$10.4 M $24.08 138
2015 Q3 90.6 M $2.01 B +$91.7 M $22.17 129
2015 Q2 85.7 M $2.11 B +$234 M $24.59 141
2015 Q1 76.9 M $2.01 B +$158 M $26.14 150
2014 Q4 70.5 M $1.79 B +$13.1 M $25.30 129
2014 Q3 70.5 M $1.69 B +$22.1 M $23.96 130
2014 Q2 69.5 M $1.86 B +$110 M $26.82 129
2014 Q1 65.5 M $1.47 B +$251 M $22.51 121