Hedge Fund - Fairfax Financial Holdings
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) | $164,793,251 | 11.21% | 13,322,009 | $12.53 |
| 2 | 2023 - Q3 (2023-09-30) | $196,366,413 | 10.53% | 13,322,009 | $16.17 |
| 3 | 2023 - Q2 (2023-06-30) | $217,281,967 | 11.54% | 13,322,009 | $15.98 |
| 4 | 2023 - Q1 (2023-03-31) | $220,878,909 | 12.6% | 13,322,009 | $17.03 |
| 5 | 2022 - Q4 (2022-12-31) | $209,555,202 | 5.21% | 13,322,009 | $16.08 |
| 6 | 2022 - Q3 (2022-09-30) | $205,958,000 | 5.27% | 13,322,009 | $18.69 |
| 7 | 2022 - Q2 (2022-06-30) | $252,052,000 | 8.88% | 13,322,009 | $21.50 |
| 8 | 2022 - Q1 (2022-03-31) | $324,791,000 | 10.79% | 13,322,009 | $23.01 |
| 9 | 2021 - Q4 (2021-12-31) | $318,130,000 | 10.19% | 13,322,009 | $22.77 |
| 10 | 2021 - Q3 (2021-09-30) | $278,696,000 | 9.08% | 13,322,009 | $20.84 |
| 11 | 2021 - Q2 (2021-06-30) | $264,708,000 | 8.51% | 13,322,009 | $20.20 |
| 12 | 2021 - Q1 (2021-03-31) | $269,504,000 | 9.4% | 13,322,009 | $18.78 |
| 13 | 2020 - Q4 (2020-12-31) | $238,331,000 | 10.59% | 13,322,009 | $15.65 |
| 14 | 2020 - Q3 (2020-09-30) | $193,302,000 | 10.9% | 13,322,009 | $14.87 |
| 15 | 2020 - Q2 (2020-06-30) | $202,628,000 | 12.71% | 13,322,009 | $14.40 |
| 16 | 2020 - Q1 (2020-03-31) | $177,982,000 | 12.32% | 13,322,009 | $19.93 |
| 17 | 2019 - Q4 (2019-12-31) | $296,681,000 | 11.68% | 13,322,009 | $22.41 |
| 18 | 2019 - Q3 (2019-09-30) | $291,885,000 | 13.47% | 13,322,009 | $21.30 |
| 19 | 2019 - Q2 (2019-06-30) | $273,501,000 | 11.93% | 13,322,009 | $21.28 |
| 20 | 2019 - Q1 (2019-03-31) | $284,825,000 | 11.76% | 13,322,009 | $20.29 |
| 21 | 2018 - Q4 (2018-12-31) | $242,061,000 | 13.5% | 13,322,009 | $19.18 |
| 22 | 2018 - Q3 (2018-09-30) | $286,423,000 | 12.09% | 13,322,009 | $21.43 |
| 23 | 2018 - Q2 (2018-06-30) | $281,760,000 | 15.28% | 13,322,009 | $19.59 |
| 24 | 2018 - Q1 (2018-03-31) | $231,803,000 | 11.51% | 13,322,009 | $17.15 |
| 25 | 2017 - Q4 (2017-12-31) | $213,785,000 | 15.07% | 12,321,921 | $18.83 |
| 26 | 2017 - Q3 (2017-09-30) | $227,956,000 | 18.66% | 12,321,921 | $19.28 |
| 27 | 2017 - Q2 (2017-06-30) | $234,116,000 | 20.73% | 12,321,921 | $20.23 |
| 28 | 2017 - Q1 (2017-03-31) | $272,931,000 | 22.03% | 12,321,921 | $21.05 |
| 29 | 2016 - Q4 (2016-12-31) | $251,983,000 | 21.57% | 12,321,921 | $21.35 |
| 30 | 2016 - Q3 (2016-09-30) | $201,845,000 | 18.19% | 8,954,948 | $21.26 |
| 31 | 2016 - Q2 (2016-06-30) | $169,786,000 | 11.11% | 8,954,948 | $20.72 |
| 32 | 2016 - Q1 (2016-03-31) | $196,024,000 | 11.81% | 8,954,948 | $19.79 |
| 33 | 2015 - Q4 (2015-12-31) | $215,635,000 | 17.5% | 8,954,948 | $24.58 |
| 34 | 2015 - Q3 (2015-09-30) | $198,621,000 | 18.36% | 8,954,941 | $24.64 |
| 35 | 2015 - Q2 (2015-06-30) | $220,202,000 | 16.14% | 8,954,948 | $25.58 |
| 36 | 2015 - Q1 (2015-03-31) | $10,448,000 | 0.73% | 400,000 | $26.49 |
| 37 | 2014 - Q4 (2014-12-31) | $10,120,000 | 0.65% | 400,000 | $25.73 |
| 38 | 2014 - Q3 (2014-09-30) | $9,588,000 | 0.64% | 400,000 | $25.24 |
| 39 | 2014 - Q2 (2014-06-30) | $10,724,000 | 0.73% | 400,000 | $23.86 |
| 40 | 2014 - Q1 (2014-03-31) | $9,004,000 | 0.63% | 400,000 | $23.69 |
| 41 | 2013 - Q4 (2013-12-31) | $8,896,000 | 0.68% | 400,000 | $20.10 |
| 42 | 2013 - Q3 (2013-09-30) | $7,420,000 | 0.46% | 400,000 | $18.17 |
| 43 | 2013 - Q2 (2013-06-30) | $6,656,000 | 0.26% | 400,000 | $16.59 |
| 44 | 2013 - Q1 (2013-03-31) | $6,196,000 | 0.23% | 400,000 | $15.31 |
| 45 | 2012 - Q4 (2012-12-31) | $5,592,000 | 0.22% | 400,000 | $13.42 |
| 46 | 2012 - Q3 (2012-09-30) | $5,588,000 | 0.28% | 400,000 | $13.93 |
| 47 | 2012 - Q1 (2012-03-31) | $5,388,000 | 0.24% | 400,000 | $13.24 |
| 48 | 2011 - Q4 (2011-12-31) | $4,216,000 | 0.22% | 400,000 | $11.08 |
| 49 | 2011 - Q3 (2011-09-30) | $4,228,000 | 0.2% | 400,000 | $11.43 |
| 50 | 2011 - Q2 (2011-06-30) | $4,892,000 | 0.16% | 400,000 | $11.31 |
The displayed share prices are average quarterly stock market prices.