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Boston Partners
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Kennedy-Wilson, Inc. | KW | 1,198,782 | -6,268 | 19,593,580,000 | -456,126,000 | $16,344.57 |
03/31/2023 | Kennedy-Wilson, Inc. | KW | 1,205,050 | 340,459 | 20,049,706,000 | 6,180,927,000 | $16,638.07 |
12/31/2022 | Kennedy-Wilson, Inc. | KW | 864,591 | -8,701 | 13,868,779,000 | 13,855,126,000 | $16,040.86 |
09/30/2022 | Kennedy-Wilson, Inc. | KW | 873,292 | 873,292 | 13,653,000 | 13,653,000 | $15.63 |
09/30/2020 | Kennedy-Wilson, Inc. | KW | 0 | -37,457 | 0 | -570,000 | |
06/30/2020 | Kennedy-Wilson, Inc. | KW | 37,457 | 7,232 | 570,000 | 164,000 | $15.22 |
03/31/2020 | Kennedy-Wilson, Inc. | KW | 30,225 | -22,924 | 406,000 | -779,000 | $13.43 |
12/31/2019 | Kennedy-Wilson, Inc. | KW | 53,149 | -160 | 1,185,000 | 17,000 | $22.30 |
09/30/2019 | Kennedy-Wilson, Inc. | KW | 53,309 | -45,771 | 1,168,000 | -870,000 | $21.91 |
06/30/2019 | Kennedy-Wilson, Inc. | KW | 99,080 | -1,542 | 2,038,000 | -114,000 | $20.57 |
03/31/2019 | Kennedy-Wilson, Inc. | KW | 100,622 | 4,552 | 2,152,000 | 406,000 | $21.39 |
12/31/2018 | Kennedy-Wilson, Inc. | KW | 96,070 | -153,420 | 1,746,000 | -3,618,000 | $18.17 |
09/30/2018 | Kennedy-Wilson, Inc. | KW | 249,490 | -22,250 | 5,364,000 | -383,000 | $21.50 |
06/30/2018 | Kennedy-Wilson, Inc. | KW | 271,740 | -141,830 | 5,747,000 | -1,449,000 | $21.15 |
03/31/2018 | Kennedy-Wilson, Inc. | KW | 413,570 | -113,430 | 7,196,000 | -1,948,000 | $17.40 |
12/31/2017 | Kennedy-Wilson, Inc. | KW | 527,000 | -70,090 | 9,144,000 | -1,932,000 | $17.35 |
09/30/2017 | Kennedy-Wilson, Inc. | KW | 597,090 | -48,590 | 11,076,000 | -1,224,000 | $18.55 |
06/30/2017 | Kennedy-Wilson, Inc. | KW | 645,680 | -42,510 | 12,300,000 | -2,978,000 | $19.05 |
03/31/2017 | Kennedy-Wilson, Inc. | KW | 688,190 | -76,610 | 15,278,000 | -400,000 | $22.20 |
12/31/2016 | Kennedy-Wilson, Inc. | KW | 764,800 | -15,440 | 15,678,000 | -1,917,000 | $20.50 |
09/30/2016 | Kennedy-Wilson, Inc. | KW | 780,240 | 780,240 | 17,595,000 | 17,595,000 | $22.55 |
06/30/2016 | Kennedy-Wilson, Inc. | KW | 810,800 | 101,060 | 15,372,000 | -171,000 | $18.96 |
03/31/2016 | Kennedy-Wilson, Inc. | KW | 709,740 | 709,740 | 15,543,000 | 15,543,000 | $21.90 |
12/31/2015 | Kennedy-Wilson, Inc. | KW | 647,050 | -99,710 | 15,581,000 | -975,000 | $24.08 |
09/30/2015 | Kennedy-Wilson, Inc. | KW | 746,760 | 746,760 | 16,556,000 | 16,556,000 | $22.17 |
06/30/2015 | Kennedy-Wilson, Inc. | KW | 715,590 | 715,590 | 17,597,000 | 17,597,000 | $24.59 |
03/31/2015 | Kennedy-Wilson, Inc. | KW | 688,420 | 688,420 | 17,996,000 | 17,996,000 | $26.14 |
12/31/2014 | Kennedy-Wilson, Inc. | KW | 552,919 | 552,919 | 13,989,000 | 13,989,000 | $25.30 |
09/30/2014 | Kennedy-Wilson, Inc. | KW | 505,830 | 505,830 | 12,119,000 | 12,119,000 | $23.96 |
06/30/2014 | Kennedy-Wilson, Inc. | KW | 615,310 | 615,310 | 16,503,000 | 16,503,000 | $26.82 |
03/31/2014 | Kennedy-Wilson, Inc. | KW | 752,045 | 752,045 | 16,928,000 | 16,928,000 | $22.51 |
12/31/2013 | Kennedy-Wilson, Inc. | KW | 1,037,805 | 1,037,805 | 23,091,000 | 23,091,000 | $22.25 |
09/30/2013 | Kennedy-Wilson, Inc. | KW | 961,445 | -776,230 | 17,844,000 | -11,071,000 | $18.56 |
06/30/2013 | Kennedy-Wilson, Inc. | KW | 1,737,675 | -222,850 | 28,915,000 | -1,493,000 | $16.64 |
03/31/2013 | Kennedy-Wilson, Inc. | KW | 1,960,525 | 350,782 | 30,408,000 | 7,904,000 | $15.51 |
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