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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
124M
Holdings value Q2 2024
$1.21B
Value change Q2 2024
+$30.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
232
Number of buys Q2 2024
137
Number of sells Q2 2024
-85
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 94.9K $1.05M +$305K $11.04 4
2024 Q2 124M $1.21B +$30.9M $9.72 233
2024 Q1 120M $1.04B -$24.7M $8.58 212
2023 Q4 122M $1.51B -$4M $12.38 199
2023 Q3 122M $1.79B -$12.3M $14.74 200
2023 Q2 122M $2B -$63.3M $16.33 198
2023 Q1 126M $2.1B +$232M $16.59 208
2022 Q4 112M $1.77B -$618K $15.73 202
2022 Q3 112M $1.74B +$18.3M $15.46 186
2022 Q2 111M $2.1B +$28.5M $18.94 187
2022 Q1 110M $2.68B +$58.2M $24.39 186
2021 Q4 108M $2.57B -$70.8M $23.88 186
2021 Q3 111M $2.32B -$28.2M $20.92 169
2021 Q2 112M $2.23B -$1.74M $19.87 168
2021 Q1 112M $2.27B -$29.6M $20.21 168
2020 Q4 114M $2.03B +$16.8M $17.89 171
2020 Q3 114M $1.66B -$48.1M $14.52 179
2020 Q2 118M $1.79B +$21.5M $15.22 169
2020 Q1 116M $1.56B -$29.6M $13.42 178
2019 Q4 118M $2.62B -$2.75M $22.30 184
2019 Q3 118M $2.58B -$8.46M $21.92 169
2019 Q2 118M $2.43B -$34.5K $20.57 168
2019 Q1 119M $2.55B -$20M $21.39 181
2018 Q4 121M $2.21B -$38.7M $18.17 171
2018 Q3 123M $2.65B -$52.7M $21.50 166
2018 Q2 125M $2.65B -$73.5M $21.15 158
2018 Q1 132M $2.29B +$68.3M $17.40 170
2017 Q4 128M $2.22B +$437M $17.35 199
2017 Q3 102M $1.89B +$43.5M $18.55 151
2017 Q2 97.2M $1.85B +$94.1M $19.05 138
2017 Q1 91.3M $2.02B +$136M $22.20 130
2016 Q4 91.8M $1.88B +$41.6M $20.50 137
2016 Q3 89.7M $2.02B -$5.55M $22.55 129
2016 Q2 90.3M $1.71B -$35.1M $18.96 133
2016 Q1 92M $2.01B +$30.5M $21.90 142
2015 Q4 90.4M $2.17B -$11.3M $24.08 140
2015 Q3 90.6M $2.01B +$94M $22.17 129
2015 Q2 86.6M $2.13B +$235M $24.59 142
2015 Q1 77.4M $2.02B +$158M $26.14 151
2014 Q4 70.5M $1.79B +$13.1M $25.30 129
2014 Q3 70.5M $1.69B +$22.1M $23.96 130
2014 Q2 69.5M $1.86B +$110M $26.82 129
2014 Q1 65.5M $1.47B +$250M $22.51 121