Kennedy-Wilson Holdings shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Kennedy-Wilson Holdings (KW) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Kennedy-Wilson Holdings
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Quarterly reported holdings in Kennedy-Wilson Holdings by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $962k | 96k | 10.00 |
| 2024-09-30 | $987k | 89k | 11.05 |
| 2024-06-30 | $857k | 88k | 9.72 |
| 2024-03-31 | $711k | 83k | 8.58 |
| 2023-12-31 | $863k | 70k | 12.39 |
| 2023-09-30 | $990k | 67k | 14.75 |
| 2023-06-30 | $1.0M | 64k | 16.34 |
| 2023-03-31 | $1.0M | 63k | 16.60 |
| 2022-12-31 | $950k | 60k | 15.73 |
| 2022-03-31 | $1.4M | 57k | 24.39 |
| 2021-12-31 | $1.1M | 47k | 23.89 |
| 2021-09-30 | $1.1M | 51k | 20.93 |
| 2021-06-30 | $1.2M | 60k | 19.87 |
| 2021-03-31 | $1.3M | 65k | 20.21 |
| 2020-12-31 | $1.3M | 71k | 17.89 |
| 2020-09-30 | $906k | 62k | 14.52 |
| 2020-06-30 | $1.0M | 69k | 15.23 |
| 2020-03-31 | $755k | 56k | 13.41 |
| 2019-12-31 | $1.2M | 55k | 22.29 |
| 2019-09-30 | $1.1M | 51k | 21.92 |
| 2019-06-30 | $5.7M | 279k | 20.57 |
| 2019-03-31 | $11M | 533k | 21.39 |
| 2018-12-31 | $9.7M | 533k | 18.17 |
| 2018-09-30 | $11M | 525k | 21.50 |
| 2018-06-30 | $11M | 533k | 21.15 |
| 2018-03-31 | $9.3M | 536k | 17.40 |
| 2017-12-31 | $9.2M | 532k | 17.35 |
| 2017-06-30 | $14M | 724k | 19.05 |
| 2017-03-31 | $15M | 687k | 22.20 |
| 2016-12-31 | $13M | 633k | 20.50 |
| 2016-09-30 | $14M | 629k | 22.55 |
| 2016-06-30 | $11M | 596k | 18.96 |
| 2016-03-31 | $12M | 567k | 21.90 |
| 2015-12-31 | $14M | 586k | 24.08 |
| 2015-09-30 | $12M | 527k | 22.17 |
| 2015-03-31 | $12M | 466k | 26.14 |
| 2014-12-31 | $11M | 446k | 25.30 |
| 2014-06-30 | $7.5M | 279k | 26.82 |
| 2014-03-31 | $5.0M | 224k | 22.51 |
| 2013-12-31 | $4.7M | 213k | 22.25 |
| 2013-09-30 | $4.0M | 217k | 18.56 |
| 2013-06-30 | $3.6M | 217k | 16.64 |
| 2013-03-31 | $2.8M | 179k | 15.51 |
| 2012-12-31 | $1.5M | 110k | 13.98 |
| 2012-09-30 | $1.5M | 109k | 13.97 |
| 2012-06-30 | $1.1M | 81k | 14.01 |
| 2012-03-31 | $864k | 64k | 13.50 |