Kennedy-Wilson Holdings shares owned by Quadrant Capital
Quarter-by-quarter ownership of Kennedy-Wilson Holdings (KW) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Kennedy-Wilson Holdings
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Quarterly reported holdings in Kennedy-Wilson Holdings by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1k | 134 | 8.32 |
| 2025-03-31 | $883k | 102k | 8.68 |
| 2024-12-31 | $281k | 28k | 9.99 |
| 2024-09-30 | $321k | 29k | 11.05 |
| 2024-06-30 | $288k | 30k | 9.72 |
| 2024-03-31 | $79k | 9.2k | 8.58 |
| 2023-12-31 | $27k | 2.2k | 12.38 |
| 2023-09-30 | $14k | 956 | 14.74 |
| 2023-06-30 | $14k | 854 | 16.33 |
| 2023-03-31 | $36k | 2.2k | 16.59 |
| 2022-12-31 | $11k | 682 | 15.73 |
| 2022-09-30 | $3.0k | 188 | 15.96 |
| 2022-06-30 | $5.0k | 260 | 19.23 |
| 2022-03-31 | $6.0k | 240 | 25.00 |
| 2021-12-31 | $6.0k | 240 | 25.00 |
| 2021-09-30 | $5.0k | 240 | 20.83 |
| 2021-06-30 | $5.0k | 240 | 20.83 |
| 2021-03-31 | $5.0k | 240 | 20.83 |
| 2020-12-31 | $4.0k | 213 | 18.78 |
| 2020-09-30 | $8.0k | 539 | 14.84 |
| 2020-06-30 | $3.0k | 213 | 14.08 |
| 2020-03-31 | $0 | 210 | 0.00 |