Kennedy-Wilson Holdings shares owned by Invesco
Quarter-by-quarter ownership of Kennedy-Wilson Holdings (KW) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Kennedy-Wilson Holdings
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Quarterly reported holdings in Kennedy-Wilson Holdings by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $35M | 2.4M | 14.75 |
| 2023-06-30 | $38M | 2.3M | 16.38 |
| 2023-03-31 | $45M | 2.7M | 16.59 |
| 2022-12-31 | $44M | 2.8M | 15.73 |
| 2022-03-31 | $31M | 1.3M | 24.38 |
| 2021-12-31 | $6.8M | 284k | 23.88 |
| 2021-09-30 | $5.8M | 278k | 20.92 |
| 2021-06-30 | $5.4M | 274k | 19.88 |
| 2021-03-31 | $4.0M | 197k | 20.21 |
| 2020-12-31 | $2.5M | 143k | 17.88 |
| 2020-09-30 | $1.9M | 129k | 14.48 |
| 2020-06-30 | $2.4M | 161k | 15.17 |
| 2020-03-31 | $2.1M | 153k | 13.42 |
| 2019-12-31 | $3.0M | 135k | 22.30 |
| 2019-09-30 | $3.1M | 141k | 21.92 |
| 2019-03-31 | $22M | 1.0M | 21.39 |
| 2018-12-31 | $18M | 992k | 18.17 |
| 2018-09-30 | $21M | 970k | 21.50 |
| 2018-06-30 | $21M | 979k | 21.15 |
| 2018-03-31 | $17M | 988k | 17.40 |
| 2017-12-31 | $17M | 965k | 17.35 |
| 2017-09-30 | $21M | 1.1M | 18.55 |
| 2017-06-30 | $21M | 1.1M | 19.05 |
| 2017-03-31 | $23M | 1.0M | 22.20 |
| 2016-12-31 | $23M | 1.1M | 20.50 |
| 2016-09-30 | $25M | 1.1M | 22.55 |
| 2016-06-30 | $22M | 1.1M | 18.96 |
| 2016-03-31 | $24M | 1.1M | 21.90 |
| 2015-12-31 | $26M | 1.1M | 24.08 |
| 2015-09-30 | $24M | 1.1M | 22.17 |
| 2014-12-31 | $31M | 1.2M | 25.30 |
| 2014-09-30 | $30M | 1.2M | 23.96 |
| 2014-03-31 | $219k | 9.7k | 22.52 |
| 2013-12-31 | $188k | 8.5k | 22.21 |
| 2013-09-30 | $146k | 7.9k | 18.55 |
| 2013-03-31 | $107k | 6.9k | 15.50 |
| 2012-09-30 | $169k | 12k | 13.96 |
| 2012-06-30 | $186k | 13k | 14.03 |
| 2012-03-31 | $193k | 14k | 13.51 |