Kennedy-Wilson Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Kennedy-Wilson Holdings (KW) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Kennedy-Wilson Holdings
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Quarterly reported holdings in Kennedy-Wilson Holdings by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $39M | 2.6M | 14.74 |
| 2023-06-30 | $41M | 2.5M | 16.33 |
| 2023-03-31 | $42M | 2.5M | 16.59 |
| 2022-12-31 | $38M | 2.4M | 15.73 |
| 2022-09-30 | $36M | 2.3M | 15.46 |
| 2022-06-30 | $44M | 2.3M | 18.94 |
| 2022-03-31 | $57M | 2.3M | 24.39 |
| 2021-12-31 | $54M | 2.3M | 23.88 |
| 2021-09-30 | $47M | 2.2M | 20.92 |
| 2021-06-30 | $48M | 2.4M | 19.87 |
| 2021-03-31 | $48M | 2.3M | 20.21 |
| 2020-12-31 | $39M | 2.2M | 17.89 |
| 2020-09-30 | $26M | 1.8M | 14.52 |
| 2020-06-30 | $28M | 1.8M | 15.22 |
| 2020-03-31 | $24M | 1.8M | 13.42 |
| 2019-12-31 | $38M | 1.7M | 22.30 |
| 2019-09-30 | $35M | 1.6M | 21.92 |
| 2019-06-30 | $32M | 1.6M | 20.57 |
| 2019-03-31 | $32M | 1.5M | 21.39 |
| 2018-12-31 | $25M | 1.4M | 18.17 |
| 2018-09-30 | $26M | 1.2M | 21.50 |
| 2018-06-30 | $25M | 1.2M | 21.15 |
| 2018-03-31 | $20M | 1.1M | 17.40 |
| 2017-12-31 | $18M | 1.1M | 17.35 |
| 2017-09-30 | $14M | 735k | 18.55 |
| 2017-06-30 | $14M | 720k | 19.05 |
| 2017-03-31 | $16M | 703k | 22.20 |
| 2016-12-31 | $13M | 652k | 20.50 |
| 2016-09-30 | $14M | 614k | 22.55 |
| 2016-06-30 | $12M | 608k | 18.96 |
| 2016-03-31 | $13M | 606k | 21.90 |
| 2015-12-31 | $14M | 576k | 24.08 |
| 2015-09-30 | $12M | 547k | 22.17 |
| 2015-06-30 | $12M | 503k | 24.59 |
| 2015-03-31 | $12M | 450k | 26.14 |
| 2014-12-31 | $10M | 406k | 25.30 |
| 2014-09-30 | $9.1M | 389k | 23.48 |
| 2014-06-30 | $9.9M | 369k | 26.82 |
| 2014-03-31 | $8.1M | 361k | 22.51 |
| 2013-12-31 | $6.4M | 287k | 22.25 |
| 2013-09-30 | $4.2M | 225k | 18.56 |
| 2013-06-30 | $3.4M | 205k | 16.64 |
| 2013-03-31 | $2.8M | 181k | 15.51 |
| 2012-12-31 | $2.1M | 147k | 13.98 |
| 2012-09-30 | $2.0M | 146k | 13.97 |
| 2012-03-31 | $1.6M | 121k | 13.50 |
| 2011-12-31 | $1.1M | 101k | 10.58 |
| 2011-09-30 | $981k | 93k | 10.60 |
| 2011-06-30 | $1.1M | 92k | 12.25 |
| 2011-03-31 | $989k | 91k | 10.86 |
| 2010-12-31 | $917k | 92k | 9.99 |