Kennedy-Wilson Holdings shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Kennedy-Wilson Holdings (KW) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Kennedy-Wilson Holdings
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Quarterly reported holdings in Kennedy-Wilson Holdings by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 1.2M | 12.38 |
| 2023-09-30 | $18M | 1.2M | 14.74 |
| 2023-06-30 | $20M | 1.2M | 16.33 |
| 2023-03-31 | $18M | 1.1M | 16.59 |
| 2022-12-31 | $17M | 1.1M | 15.73 |
| 2022-09-30 | $16M | 1.0M | 15.46 |
| 2022-06-30 | $18M | 957k | 18.94 |
| 2022-03-31 | $23M | 941k | 24.39 |
| 2021-12-31 | $24M | 1.0M | 23.88 |
| 2021-09-30 | $22M | 1.0M | 20.92 |
| 2021-06-30 | $21M | 1.0M | 19.87 |
| 2021-03-31 | $21M | 1.0M | 20.21 |
| 2020-12-31 | $18M | 1.0M | 17.89 |
| 2020-09-30 | $14M | 948k | 14.52 |
| 2020-06-30 | $14M | 919k | 15.22 |
| 2020-03-31 | $11M | 801k | 13.42 |
| 2019-12-31 | $15M | 679k | 22.30 |
| 2019-09-30 | $15M | 676k | 21.92 |
| 2019-06-30 | $14M | 664k | 20.57 |
| 2019-03-31 | $14M | 662k | 21.39 |
| 2018-12-31 | $13M | 712k | 18.17 |
| 2018-09-30 | $14M | 668k | 21.50 |
| 2018-06-30 | $14M | 667k | 21.15 |
| 2018-03-31 | $13M | 728k | 17.40 |
| 2017-12-31 | $9.3M | 539k | 17.35 |
| 2017-09-30 | $8.6M | 464k | 18.55 |
| 2017-06-30 | $7.6M | 401k | 19.05 |
| 2017-03-31 | $4.9M | 220k | 22.20 |
| 2016-12-31 | $3.1M | 152k | 20.50 |
| 2016-09-30 | $3.0M | 135k | 22.55 |