Kennedy-Wilson Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Kennedy-Wilson Holdings (KW) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Kennedy-Wilson Holdings
Tip: Access up to 7 years of quarterly data
All positions including Kennedy-Wilson Holdings held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Kennedy-Wilson Holdings by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $11M | 1.2M | 8.58 |
2023-12-31 | $14M | 1.1M | 12.38 |
2023-09-30 | $19M | 1.3M | 14.74 |
2023-06-30 | $22M | 1.3M | 16.33 |
2023-03-31 | $23M | 1.4M | 16.59 |
2022-12-31 | $11M | 763k | 14.00 |
2022-09-30 | $15M | 994k | 15.54 |
2022-06-30 | $18M | 948k | 18.94 |
2022-03-31 | $24M | 970k | 24.39 |
2021-12-31 | $0 | 963k | 0.00 |
2021-09-30 | $20M | 939k | 20.92 |
2021-06-30 | $18M | 913k | 19.87 |
2021-03-31 | $18M | 898k | 20.21 |
2020-12-31 | $16M | 892k | 17.89 |
2020-09-30 | $9.8M | 675k | 14.52 |
2020-06-30 | $10M | 716k | 14.12 |
2020-03-31 | $9.6M | 718k | 13.42 |
2019-12-31 | $17M | 746k | 22.30 |
2019-09-30 | $18M | 816k | 21.92 |
2019-06-30 | $17M | 841k | 20.57 |
2019-03-31 | $18M | 844k | 21.39 |
2018-12-31 | $15M | 823k | 18.17 |
2018-09-30 | $18M | 835k | 21.50 |
2018-06-30 | $18M | 843k | 21.15 |
2018-03-31 | $15M | 846k | 17.40 |
2017-12-31 | $15M | 841k | 17.35 |
2017-06-30 | $10M | 531k | 19.05 |
2017-03-31 | $12M | 518k | 22.20 |
2016-12-31 | $10M | 491k | 20.50 |
2016-09-30 | $8.1M | 361k | 22.55 |
2016-06-30 | $7.4M | 393k | 18.96 |