Hedge Fund - Royce & Associates
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) | $84,545,694 | 0.78% | 6,829,216 | $12.53 |
| 2 | 2023 - Q3 (2023-09-30) | $90,561,307 | 0.92% | 6,143,915 | $16.17 |
| 3 | 2023 - Q2 (2023-06-30) | $98,524,181 | 0.95% | 6,033,324 | $15.98 |
| 4 | 2023 - Q1 (2023-03-31) | $96,903,915 | 0.96% | 5,841,104 | $17.03 |
| 5 | 2022 - Q4 (2022-12-31) | $102,265,591 | 1.07% | 6,501,309 | $16.08 |
| 6 | 2022 - Q3 (2022-09-30) | $90,812,000 | 1.02% | 5,874,001 | $18.69 |
| 7 | 2022 - Q2 (2022-06-30) | $98,528,000 | 1.01% | 5,202,128 | $21.50 |
| 8 | 2022 - Q1 (2022-03-31) | $124,916,000 | 1.06% | 5,121,612 | $23.01 |
| 9 | 2021 - Q4 (2021-12-31) | $129,716,000 | 0.96% | 5,431,990 | $22.77 |
| 10 | 2021 - Q3 (2021-09-30) | $115,906,000 | 0.86% | 5,540,446 | $20.84 |
| 11 | 2021 - Q2 (2021-06-30) | $106,671,000 | 0.73% | 5,368,439 | $20.20 |
| 12 | 2021 - Q1 (2021-03-31) | $108,165,000 | 0.72% | 5,352,047 | $18.78 |
| 13 | 2020 - Q4 (2020-12-31) | $83,121,000 | 0.68% | 4,646,226 | $15.65 |
| 14 | 2020 - Q3 (2020-09-30) | $54,404,000 | 0.58% | 3,746,863 | $14.87 |
| 15 | 2020 - Q2 (2020-06-30) | $50,673,000 | 0.55% | 3,329,373 | $14.40 |
| 16 | 2020 - Q1 (2020-03-31) | $46,341,000 | 0.63% | 3,453,104 | $19.93 |
| 17 | 2019 - Q4 (2019-12-31) | $82,868,000 | 0.74% | 3,716,054 | $22.41 |
| 18 | 2019 - Q3 (2019-09-30) | $84,128,000 | 0.77% | 3,837,964 | $21.30 |
| 19 | 2019 - Q2 (2019-06-30) | $78,759,000 | 0.71% | 3,828,821 | $21.28 |
| 20 | 2019 - Q1 (2019-03-31) | $85,198,000 | 0.71% | 3,983,094 | $20.29 |
| 21 | 2018 - Q4 (2018-12-31) | $69,210,000 | 0.62% | 3,809,033 | $19.18 |
| 22 | 2018 - Q3 (2018-09-30) | $42,041,000 | 0.28% | 1,955,395 | $21.43 |
| 23 | 2018 - Q2 (2018-06-30) | $35,267,000 | 0.24% | 1,667,452 | $19.59 |
| 24 | 2018 - Q1 (2018-03-31) | $5,417,000 | 0.03% | 311,320 | $17.15 |
| 25 | 2017 - Q4 (2017-12-31) | $3,327,000 | 0.02% | 191,760 | $18.83 |
| 26 | 2017 - Q3 (2017-09-30) | $3,279,000 | 0.02% | 176,760 | $19.28 |
| 27 | 2017 - Q2 (2017-06-30) | $4,236,000 | 0.02% | 222,355 | $20.23 |
| 28 | 2017 - Q1 (2017-03-31) | $12,035,000 | 0.07% | 542,096 | $21.05 |
| 29 | 2016 - Q4 (2016-12-31) | $24,727,000 | 0.15% | 1,206,196 | $21.35 |
| 30 | 2016 - Q3 (2016-09-30) | $28,758,000 | 0.18% | 1,275,296 | $21.26 |
| 31 | 2016 - Q2 (2016-06-30) | $27,150,000 | 0.17% | 1,431,943 | $20.72 |
| 32 | 2016 - Q1 (2016-03-31) | $40,895,000 | 0.25% | 1,867,357 | $19.79 |
| 33 | 2015 - Q4 (2015-12-31) | $51,509,000 | 0.3% | 2,139,072 | $24.58 |
| 34 | 2015 - Q3 (2015-09-30) | $80,146,000 | 0.42% | 3,615,050 | $24.64 |
| 35 | 2015 - Q2 (2015-06-30) | $117,924,000 | 0.49% | 4,795,588 | $25.58 |
| 36 | 2015 - Q1 (2015-03-31) | $171,177,000 | 0.64% | 6,548,488 | $26.49 |
| 37 | 2014 - Q4 (2014-12-31) | $181,412,000 | 0.62% | 7,170,448 | $25.73 |
| 38 | 2014 - Q3 (2014-09-30) | $190,874,000 | 0.64% | 7,966,344 | $25.24 |
| 39 | 2014 - Q2 (2014-06-30) | $219,472,000 | 0.65% | 8,183,160 | $23.86 |
| 40 | 2014 - Q1 (2014-03-31) | $177,117,000 | 0.52% | 7,868,360 | $23.69 |
| 41 | 2013 - Q4 (2013-12-31) | $145,880,000 | 0.41% | 6,556,390 | $20.10 |
| 42 | 2013 - Q3 (2013-09-30) | $114,472,000 | 0.34% | 6,167,686 | $18.17 |
| 43 | 2013 - Q2 (2013-06-30) | $68,065,000 | 0.21% | 4,090,459 | $16.59 |
| 44 | 2013 - Q1 (2013-03-31) | $65,831,000 | 0.2% | 4,244,404 | $15.31 |
| 45 | 2012 - Q4 (2012-12-31) | $65,414,000 | 0.21% | 4,679,104 | $13.42 |
| 46 | 2012 - Q3 (2012-09-30) | $72,264,000 | 0.23% | 5,172,804 | $13.93 |
| 47 | 2012 - Q1 (2012-03-31) | $74,754,000 | 0.22% | 5,537,363 | $13.24 |
| 48 | 2011 - Q4 (2011-12-31) | $60,414,000 | 0.19% | 5,710,161 | $11.08 |
| 49 | 2011 - Q3 (2011-09-30) | $60,712,000 | 0.21% | 5,727,558 | $11.43 |
| 50 | 2011 - Q2 (2011-06-30) | $70,658,000 | 0.19% | 5,768,027 | $11.31 |
| 51 | 2011 - Q1 (2011-03-31) | $63,201,000 | 0.17% | 5,819,628 | $10.60 |
| 52 | 2010 - Q4 (2010-12-31) | $58,138,000 | 0.17% | 5,819,628 | $10.21 |
The displayed share prices are average quarterly stock market prices.