Hedge Fund - Elkhorn Partners
Kennedy-Wilson Holdings Inc. (KW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $52,213,000 | 36.13% | 4,217,500 | $12.53 |
| 2 | 2023 - Q3 (2023-09-30) | $61,422,000 | 40.18% | 4,167,000 | $16.17 |
| 3 | 2023 - Q2 (2023-06-30) | $68,101,000 | 43.5% | 4,170,300 | $15.98 |
| 4 | 2023 - Q1 (2023-03-31) | $69,131,000 | 45.74% | 4,167,000 | $17.03 |
| 5 | 2022 - Q4 (2022-12-31) | $65,561,000 | 44.87% | 4,162,900 | $16.08 |
| 6 | 2022 - Q3 (2022-09-30) | $64,268,000 | 46.5% | 4,157,050 | $18.69 |
| 7 | 2022 - Q2 (2022-06-30) | $77,133,000 | 49.4% | 4,072,500 | $21.50 |
| 8 | 2022 - Q1 (2022-03-31) | $97,682,000 | 52.48% | 4,005,000 | $23.01 |
| 9 | 2021 - Q4 (2021-12-31) | $98,075,000 | 55.2% | 4,107,000 | $22.77 |
| 10 | 2021 - Q3 (2021-09-30) | $87,632,000 | 52.95% | 4,188,900 | $20.84 |
| 11 | 2021 - Q2 (2021-06-30) | $83,567,000 | 51.15% | 4,205,700 | $20.20 |
| 12 | 2021 - Q1 (2021-03-31) | $85,044,000 | 52.63% | 4,208,000 | $18.78 |
| 13 | 2020 - Q4 (2020-12-31) | $77,487,000 | 51.69% | 4,331,300 | $15.65 |
| 14 | 2020 - Q3 (2020-09-30) | $63,681,000 | 49.58% | 4,385,747 | $14.87 |
| 15 | 2020 - Q2 (2020-06-30) | $66,671,000 | 51.82% | 4,380,482 | $14.40 |
| 16 | 2020 - Q1 (2020-03-31) | $58,542,000 | 48.58% | 4,362,300 | $19.93 |
| 17 | 2019 - Q4 (2019-12-31) | $95,881,000 | 55.07% | 4,299,600 | $22.41 |
| 18 | 2019 - Q3 (2019-09-30) | $95,105,000 | 55.67% | 4,338,723 | $21.30 |
| 19 | 2019 - Q2 (2019-06-30) | $89,747,000 | 53.53% | 4,363,000 | $21.28 |
| 20 | 2019 - Q1 (2019-03-31) | $93,538,000 | 56.1% | 4,372,999 | $20.29 |
| 21 | 2018 - Q4 (2018-12-31) | $80,193,000 | 52.94% | 4,413,500 | $19.18 |
| 22 | 2018 - Q3 (2018-09-30) | $94,024,000 | 55.11% | 4,373,200 | $21.43 |
| 23 | 2018 - Q2 (2018-06-30) | $92,734,000 | 53.79% | 4,384,600 | $19.59 |
| 24 | 2018 - Q1 (2018-03-31) | $77,639,000 | 49.27% | 4,462,000 | $17.15 |
| 25 | 2017 - Q4 (2017-12-31) | $76,389,000 | 48.46% | 4,402,800 | $18.83 |
| 26 | 2017 - Q3 (2017-09-30) | $74,974,000 | 48.14% | 4,041,703 | $19.28 |
| 27 | 2017 - Q2 (2017-06-30) | $76,777,000 | 48.79% | 4,030,300 | $20.23 |
| 28 | 2017 - Q1 (2017-03-31) | $88,768,000 | 51.71% | 3,998,539 | $21.05 |
| 29 | 2016 - Q4 (2016-12-31) | $82,440,000 | 50.05% | 4,021,476 | $21.35 |
| 30 | 2016 - Q3 (2016-09-30) | $89,979,000 | 54.03% | 3,990,200 | $21.26 |
| 31 | 2016 - Q2 (2016-06-30) | $76,769,000 | 50.1% | 4,049,000 | $20.72 |
| 32 | 2016 - Q1 (2016-03-31) | $88,246,000 | 54.05% | 4,029,500 | $19.79 |
| 33 | 2015 - Q4 (2015-12-31) | $93,286,000 | 55.72% | 3,874,000 | $24.58 |
| 34 | 2015 - Q3 (2015-09-30) | $86,086,000 | 53.21% | 3,883,000 | $24.64 |
| 35 | 2015 - Q2 (2015-06-30) | $93,867,000 | 56.12% | 3,817,300 | $25.58 |
| 36 | 2015 - Q1 (2015-03-31) | $98,705,000 | 56.37% | 3,776,000 | $26.49 |
| 37 | 2014 - Q4 (2014-12-31) | $93,833,000 | 54.47% | 3,708,800 | $25.73 |
| 38 | 2014 - Q3 (2014-09-30) | $89,143,000 | 53.21% | 3,720,500 | $25.24 |
| 39 | 2014 - Q2 (2014-06-30) | $98,977,000 | 55.88% | 3,690,400 | $23.86 |
| 40 | 2014 - Q1 (2014-03-31) | $82,769,000 | 52.26% | 3,677,000 | $23.69 |
| 41 | 2013 - Q4 (2013-12-31) | $82,474,000 | 53.35% | 3,706,700 | $20.10 |
The displayed share prices are average quarterly stock market prices.