News + Filings Holdings
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Rock Point Advisors, LLC
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 1,203,310 | 166,710 | 19,650,045,000 | 19,634,019,000 | $16,329.99 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 1,036,600 | 79,745 | 16,026,000 | -2,097,000 | $15.46 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 956,855 | 15,770 | 18,123,000 | -4,830,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 941,085 | -70,968 | 22,953,000 | -1,215,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 1,012,053 | -14,230 | 24,168,000 | 2,698,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 1,026,283 | -5,045 | 21,470,000 | 978,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 1,031,328 | 12,540 | 20,492,000 | 2,266,000 | $19.87 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 1,018,788 | 71,164 | 18,226,000 | 4,466,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 947,624 | 28,310 | 13,760,000 | -232,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 919,314 | 118,535 | 13,992,000 | 3,246,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 800,779 | 122,080 | 10,746,000 | -4,389,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 678,699 | 2,430 | 15,135,000 | 311,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 676,269 | 12,320 | 14,824,000 | 1,167,000 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 663,949 | 1,938 | 13,657,000 | -503,000 | $20.57 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 662,011 | -50,413 | 14,160,000 | 1,215,000 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 712,424 | 44,471 | 12,945,000 | -1,416,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 667,953 | 520 | 14,361,000 | 245,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 667,433 | -60,630 | 14,116,000 | 1,448,000 | $21.15 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 728,063 | 189,293 | 12,668,000 | 3,320,000 | $17.40 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 538,770 | 74,655 | 9,348,000 | 739,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 464,115 | 63,220 | 8,609,000 | 972,000 | $18.55 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 400,895 | 181,380 | 7,637,000 | 2,764,000 | $19.05 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 219,515 | 219,515 | 4,873,000 | 4,873,000 | $22.20 |
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