Kennedy-Wilson Holdings shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Kennedy-Wilson Holdings (KW) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Kennedy-Wilson Holdings
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $20M | 1.6M | 12.38 |
2023-09-30 | $23M | 1.5M | 14.74 |
2023-06-30 | $24M | 1.5M | 16.33 |
2023-03-31 | $23M | 1.4M | 16.59 |
2022-12-31 | $21M | 1.3M | 15.73 |
2022-09-30 | $20M | 1.3M | 15.46 |
2022-06-30 | $24M | 1.2M | 18.94 |
2022-03-31 | $30M | 1.2M | 24.39 |
2021-12-31 | $29M | 1.2M | 23.88 |
2021-09-30 | $25M | 1.2M | 20.92 |
2021-06-30 | $23M | 1.2M | 19.87 |
2021-03-31 | $23M | 1.1M | 20.21 |
2020-12-31 | $19M | 1.1M | 17.89 |
2020-09-30 | $15M | 1.0M | 14.52 |
2020-06-30 | $16M | 1.0M | 15.22 |
2020-03-31 | $14M | 1.0M | 13.42 |
2019-12-31 | $21M | 960k | 22.30 |
2019-09-30 | $21M | 935k | 21.92 |
2019-06-30 | $18M | 897k | 20.57 |
2019-03-31 | $19M | 884k | 21.39 |
2018-12-31 | $14M | 792k | 18.17 |
2018-09-30 | $16M | 759k | 21.50 |
2018-06-30 | $15M | 695k | 21.15 |
2018-03-31 | $11M | 623k | 17.40 |
2017-12-31 | $10M | 592k | 17.35 |
2017-09-30 | $7.5M | 406k | 18.55 |
2017-06-30 | $7.1M | 373k | 19.05 |
2017-03-31 | $7.9M | 355k | 22.20 |
2016-12-31 | $6.9M | 336k | 20.50 |
2016-09-30 | $7.2M | 317k | 22.55 |
2016-06-30 | $5.7M | 302k | 18.96 |
2016-03-31 | $6.5M | 296k | 21.90 |
2015-12-31 | $7.1M | 297k | 24.08 |
2015-09-30 | $6.3M | 286k | 22.17 |
2015-06-30 | $6.1M | 246k | 24.59 |
2015-03-31 | $5.5M | 210k | 26.14 |
2014-12-31 | $5.1M | 200k | 25.30 |
2014-09-30 | $4.5M | 190k | 23.97 |
2014-06-30 | $5.0M | 185k | 26.83 |
2014-03-31 | $4.0M | 176k | 22.51 |
2013-12-31 | $3.3M | 147k | 22.25 |
2013-09-30 | $2.7M | 142k | 18.77 |
2013-06-30 | $2.0M | 122k | 16.84 |
2013-03-31 | $1.6M | 103k | 15.27 |
2012-12-31 | $1.2M | 88k | 13.99 |
2012-09-30 | $1.3M | 94k | 13.81 |
2012-06-30 | $991k | 70k | 14.19 |
2012-03-31 | $786k | 58k | 13.65 |
2011-12-31 | $462k | 44k | 10.60 |
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