Kennedy-Wilson Holdings shares owned by Royce & Associates
Quarter-by-quarter ownership of Kennedy-Wilson Holdings (KW) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Kennedy-Wilson Holdings
Tip: Access up to 7 years of quarterly data
All positions including Kennedy-Wilson Holdings held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Kennedy-Wilson Holdings by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $99M | 9.0M | 11.05 |
| 2024-06-30 | $82M | 8.4M | 9.72 |
| 2024-03-31 | $58M | 6.8M | 8.58 |
| 2023-12-31 | $85M | 6.8M | 12.38 |
| 2023-09-30 | $91M | 6.1M | 14.74 |
| 2023-06-30 | $99M | 6.0M | 16.33 |
| 2023-03-31 | $97M | 5.8M | 16.59 |
| 2022-12-31 | $102M | 6.5M | 15.73 |
| 2022-09-30 | $91M | 5.9M | 15.46 |
| 2022-06-30 | $99M | 5.2M | 18.94 |
| 2022-03-31 | $125M | 5.1M | 24.39 |
| 2021-12-31 | $130M | 5.4M | 23.88 |
| 2021-09-30 | $116M | 5.5M | 20.92 |
| 2021-06-30 | $107M | 5.4M | 19.87 |
| 2021-03-31 | $108M | 5.4M | 20.21 |
| 2020-12-31 | $83M | 4.6M | 17.89 |
| 2020-09-30 | $54M | 3.7M | 14.52 |
| 2020-06-30 | $51M | 3.3M | 15.22 |
| 2020-03-31 | $46M | 3.5M | 13.42 |
| 2019-12-31 | $83M | 3.7M | 22.30 |
| 2019-09-30 | $84M | 3.8M | 21.92 |
| 2019-06-30 | $79M | 3.8M | 20.57 |
| 2019-03-31 | $85M | 4.0M | 21.39 |
| 2018-12-31 | $69M | 3.8M | 18.17 |
| 2018-09-30 | $42M | 2.0M | 21.50 |
| 2018-06-30 | $35M | 1.7M | 21.15 |
| 2018-03-31 | $5.4M | 311k | 17.40 |
| 2017-12-31 | $3.3M | 192k | 17.35 |
| 2017-09-30 | $3.3M | 177k | 18.55 |
| 2017-06-30 | $4.2M | 222k | 19.05 |
| 2017-03-31 | $12M | 542k | 22.20 |
| 2016-12-31 | $25M | 1.2M | 20.50 |
| 2016-09-30 | $29M | 1.3M | 22.55 |
| 2016-06-30 | $27M | 1.4M | 18.96 |
| 2016-03-31 | $41M | 1.9M | 21.90 |
| 2015-12-31 | $52M | 2.1M | 24.08 |
| 2015-09-30 | $80M | 3.6M | 22.17 |
| 2015-06-30 | $118M | 4.8M | 24.59 |
| 2015-03-31 | $171M | 6.5M | 26.14 |
| 2014-12-31 | $181M | 7.2M | 25.30 |
| 2014-09-30 | $191M | 8.0M | 23.96 |
| 2014-06-30 | $220M | 8.2M | 26.82 |
| 2014-03-31 | $177M | 7.9M | 22.51 |
| 2013-12-31 | $146M | 6.6M | 22.25 |
| 2013-09-30 | $115M | 6.2M | 18.56 |
| 2013-06-30 | $68M | 4.1M | 16.64 |
| 2013-03-31 | $66M | 4.2M | 15.51 |
| 2012-12-31 | $65M | 4.7M | 13.98 |
| 2012-09-30 | $72M | 5.2M | 13.97 |
| 2012-06-30 | $71M | 5.0M | 14.01 |
| 2012-03-31 | $75M | 5.5M | 13.50 |
| 2011-12-31 | $60M | 5.7M | 10.58 |
| 2011-09-30 | $61M | 5.7M | 10.60 |
| 2011-06-30 | $71M | 5.8M | 12.25 |
| 2011-03-31 | $63M | 5.8M | 10.86 |
| 2010-09-30 | $65M | 6.1M | 10.60 |
| 2010-06-30 | $62M | 6.1M | 10.10 |
| 2009-12-31 | $54M | 6.0M | 8.95 |