Kennedy-Wilson Holdings shares owned by ProShare Advisors
Quarter-by-quarter ownership of Kennedy-Wilson Holdings (KW) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Kennedy-Wilson Holdings
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Quarterly reported holdings in Kennedy-Wilson Holdings by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.4M | 868k | 8.58 |
| 2023-09-30 | $7.6M | 516k | 14.74 |
| 2023-06-30 | $8.0M | 493k | 16.33 |
| 2023-03-31 | $9.6M | 576k | 16.59 |
| 2022-12-31 | $8.6M | 549k | 15.73 |
| 2022-09-30 | $7.1M | 458k | 15.46 |
| 2022-06-30 | $8.1M | 429k | 18.94 |
| 2022-03-31 | $12M | 486k | 24.39 |
| 2021-12-31 | $11M | 454k | 23.88 |
| 2021-09-30 | $9.3M | 443k | 20.92 |
| 2021-06-30 | $11M | 526k | 19.87 |
| 2021-03-31 | $652k | 32k | 20.20 |
| 2020-12-31 | $478k | 27k | 17.88 |
| 2020-09-30 | $218k | 15k | 14.55 |
| 2020-06-30 | $253k | 17k | 15.22 |
| 2019-12-31 | $371k | 17k | 22.30 |
| 2019-09-30 | $306k | 14k | 21.89 |
| 2019-06-30 | $273k | 13k | 20.56 |
| 2019-03-31 | $291k | 14k | 21.35 |
| 2018-12-31 | $240k | 13k | 18.19 |
| 2018-09-30 | $330k | 15k | 21.52 |
| 2018-06-30 | $349k | 17k | 21.14 |
| 2018-03-31 | $269k | 16k | 17.38 |
| 2017-12-31 | $312k | 18k | 17.36 |
| 2017-03-31 | $211k | 9.5k | 22.22 |
| 2016-12-31 | $272k | 13k | 20.52 |
| 2016-06-30 | $191k | 10k | 18.93 |
| 2016-03-31 | $249k | 11k | 21.92 |
| 2015-12-31 | $325k | 14k | 24.05 |
| 2015-06-30 | $288k | 12k | 24.59 |
| 2015-03-31 | $363k | 14k | 26.16 |
| 2014-12-31 | $383k | 15k | 25.30 |
| 2014-09-30 | $676k | 28k | 23.95 |
| 2014-06-30 | $928k | 35k | 26.82 |
| 2014-03-31 | $1.5M | 66k | 22.52 |
| 2013-09-30 | $617k | 33k | 18.55 |
| 2013-06-30 | $529k | 32k | 16.64 |
| 2013-03-31 | $362k | 23k | 15.50 |
| 2012-09-30 | $148k | 11k | 13.93 |