Kennedy-Wilson Holdings shares owned by State Street Corporation
Quarter-by-quarter ownership of Kennedy-Wilson Holdings (KW) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Kennedy-Wilson Holdings
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Quarterly reported holdings in Kennedy-Wilson Holdings by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $111M | 7.4M | 14.97 |
| 2023-06-30 | $119M | 7.2M | 16.56 |
| 2023-03-31 | $122M | 7.2M | 16.82 |
| 2022-12-31 | $78M | 4.9M | 15.96 |
| 2022-09-30 | $77M | 4.9M | 15.68 |
| 2022-06-30 | $95M | 5.0M | 19.16 |
| 2022-03-31 | $115M | 4.6M | 24.62 |
| 2021-12-31 | $92M | 3.8M | 24.12 |
| 2021-09-30 | $73M | 3.4M | 21.14 |
| 2021-06-30 | $67M | 3.3M | 20.09 |
| 2021-03-31 | $67M | 3.3M | 20.43 |
| 2020-12-31 | $60M | 3.3M | 18.11 |
| 2020-09-30 | $47M | 3.2M | 14.74 |
| 2020-06-30 | $51M | 3.3M | 15.44 |
| 2020-03-31 | $43M | 3.2M | 13.63 |
| 2019-12-31 | $66M | 2.9M | 22.52 |
| 2019-03-31 | $58M | 2.7M | 21.60 |
| 2018-12-31 | $48M | 2.6M | 18.38 |
| 2018-09-30 | $58M | 2.7M | 21.50 |
| 2018-06-30 | $55M | 2.6M | 21.15 |
| 2018-03-31 | $45M | 2.6M | 17.40 |
| 2017-12-31 | $45M | 2.6M | 17.35 |
| 2017-09-30 | $30M | 1.6M | 18.55 |
| 2017-06-30 | $31M | 1.6M | 19.05 |
| 2017-03-31 | $34M | 1.5M | 22.20 |
| 2016-12-31 | $30M | 1.5M | 20.50 |
| 2016-09-30 | $33M | 1.4M | 22.55 |
| 2016-06-30 | $27M | 1.4M | 18.96 |
| 2016-03-31 | $33M | 1.5M | 21.90 |
| 2015-12-31 | $35M | 1.5M | 24.08 |
| 2015-09-30 | $32M | 1.4M | 22.17 |
| 2015-06-30 | $33M | 1.3M | 24.59 |
| 2015-03-31 | $31M | 1.2M | 26.14 |
| 2014-12-31 | $29M | 1.1M | 25.30 |
| 2014-09-30 | $27M | 1.1M | 23.96 |
| 2014-06-30 | $30M | 1.1M | 26.82 |
| 2014-03-31 | $24M | 1.1M | 22.51 |
| 2013-12-31 | $9.5M | 676k | 13.98 |
| 2013-09-30 | $16M | 848k | 18.56 |
| 2013-06-30 | $14M | 827k | 16.64 |
| 2013-03-31 | $11M | 724k | 15.51 |
| 2012-12-31 | $9.5M | 676k | 13.98 |
| 2012-09-30 | $8.5M | 612k | 13.97 |
| 2012-03-31 | $6.5M | 483k | 13.50 |
| 2011-12-31 | $4.5M | 424k | 10.58 |
| 2011-09-30 | $4.0M | 381k | 10.60 |
| 2011-03-31 | $4.1M | 377k | 10.86 |
| 2010-12-31 | $3.6M | 358k | 9.99 |