Kennedy-Wilson Holdings shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Kennedy-Wilson Holdings (KW) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Kennedy-Wilson Holdings
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Quarterly reported holdings in Kennedy-Wilson Holdings by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 825k | 12.38 |
| 2023-09-30 | $9.7M | 657k | 14.74 |
| 2023-06-30 | $11M | 684k | 16.59 |
| 2023-03-31 | $11M | 684k | 16.59 |
| 2022-12-31 | $12M | 773k | 15.73 |
| 2022-09-30 | $9.9M | 643k | 15.46 |
| 2022-06-30 | $12M | 654k | 18.94 |
| 2022-03-31 | $16M | 667k | 24.39 |
| 2021-12-31 | $14M | 582k | 23.88 |
| 2021-09-30 | $12M | 562k | 20.92 |
| 2021-06-30 | $13M | 660k | 19.87 |
| 2021-03-31 | $15M | 721k | 20.21 |
| 2020-12-31 | $8.7M | 598k | 14.52 |
| 2020-09-30 | $8.7M | 598k | 14.52 |
| 2020-06-30 | $7.8M | 515k | 15.22 |
| 2020-03-31 | $7.1M | 525k | 13.42 |
| 2019-12-31 | $11M | 474k | 22.30 |
| 2019-09-30 | $10M | 471k | 21.91 |
| 2019-06-30 | $7.8M | 380k | 20.57 |
| 2019-03-31 | $8.8M | 410k | 21.39 |
| 2018-12-31 | $6.6M | 363k | 18.17 |
| 2018-09-30 | $7.6M | 355k | 21.50 |
| 2018-06-30 | $7.2M | 339k | 21.15 |
| 2018-03-31 | $5.8M | 333k | 17.40 |
| 2017-12-31 | $4.4M | 253k | 17.35 |
| 2017-09-30 | $1.0M | 54k | 18.55 |
| 2017-06-30 | $1.0M | 54k | 19.05 |
| 2017-03-31 | $862k | 39k | 22.20 |
| 2016-12-31 | $714k | 35k | 20.49 |
| 2016-09-30 | $1.3M | 57k | 22.56 |
| 2016-06-30 | $1.1M | 56k | 19.00 |
| 2016-03-31 | $1.1M | 51k | 21.93 |
| 2015-12-31 | $1.5M | 64k | 24.06 |
| 2015-09-30 | $922k | 42k | 22.16 |
| 2015-06-30 | $1.0M | 42k | 24.59 |
| 2015-03-31 | $949k | 36k | 26.14 |
| 2014-12-31 | $873k | 35k | 25.31 |
| 2014-09-30 | $661k | 28k | 23.95 |
| 2014-06-30 | $740k | 28k | 26.81 |
| 2014-03-31 | $621k | 28k | 22.50 |
| 2013-12-31 | $496k | 22k | 22.24 |
| 2013-09-30 | $445k | 24k | 18.54 |
| 2013-06-30 | $399k | 24k | 16.63 |
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