Kennedy-Wilson Holdings shares owned by PenderFund Capital Management
Quarter-by-quarter ownership of Kennedy-Wilson Holdings (KW) shares owned by PenderFund Capital Management
from 13F filings
Historical chart of PenderFund Capital Management investment in Kennedy-Wilson Holdings
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Quarterly reported holdings in Kennedy-Wilson Holdings by PenderFund Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 70k | 16.40 |
| 2023-09-30 | $824k | 41k | 20.02 |
| 2023-06-30 | $890k | 41k | 21.63 |
| 2023-03-31 | $923k | 41k | 22.43 |
| 2022-12-31 | $1.3M | 61k | 21.30 |
| 2022-09-30 | $929k | 44k | 21.36 |
| 2022-06-30 | $1.1M | 44k | 24.39 |
| 2022-03-31 | $1.3M | 44k | 30.48 |
| 2021-12-31 | $1.4M | 46k | 30.20 |
| 2021-09-30 | $1.2M | 46k | 26.49 |
| 2021-06-30 | $1.1M | 46k | 24.63 |
| 2021-03-31 | $1.2M | 46k | 25.39 |
| 2020-12-31 | $884k | 39k | 22.77 |
| 2019-09-30 | $3.2M | 143k | 22.38 |
| 2019-06-30 | $6.4M | 296k | 21.59 |
| 2019-03-31 | $7.0M | 248k | 28.24 |
| 2018-12-31 | $8.5M | 337k | 25.33 |
| 2018-09-30 | $9.5M | 372k | 25.55 |
| 2018-06-30 | $11M | 372k | 28.67 |
| 2018-03-31 | $18M | 933k | 18.72 |
| 2017-12-31 | $8.1M | 457k | 17.65 |
More positions owned by PenderFund Capital Management
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