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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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All positions including Kennedy-Wilson Holdings held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kennedy-Wilson Holdings by Charles Schwab Investment Management

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