News + Filings Holdings
|
DIMENSIONAL FUND ADVISORS LP
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 6,515,462 | 917,831 | 106,396,999,000 | 13,533,887,000 | $16,329.92 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 5,597,631 | 497,057 | 92,863,112,000 | 92,782,881,000 | $16,589.72 |
| 12/31/2022 | Kennedy-Wilson, Inc. | KW | 5,100,574 | 498,809 | 80,231,000 | 9,089,000 | $15.73 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 4,601,765 | 286,617 | 71,142,000 | -10,584,000 | $15.46 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 4,315,148 | 249,815 | 81,726,000 | -17,430,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 4,065,333 | 120,225 | 99,156,000 | 4,949,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 3,945,108 | 56,237 | 94,207,000 | 12,848,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 3,888,871 | 221,512 | 81,359,000 | 8,489,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 3,667,359 | 132,877 | 72,870,000 | 9,639,000 | $19.87 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 3,534,482 | 109,452 | 63,231,000 | 13,500,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 3,425,030 | -19,589 | 49,731,000 | -2,694,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 3,444,619 | 189,556 | 52,425,000 | 8,741,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 3,255,063 | 85,699 | 43,684,000 | -26,994,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 3,169,364 | -45,445 | 70,678,000 | 210,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 3,214,809 | -3,606 | 70,468,000 | 4,267,000 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 3,218,415 | -11,656 | 66,201,000 | -2,890,000 | $20.57 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 3,230,071 | -443,919 | 69,091,000 | 2,334,000 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 3,673,990 | -145,422 | 66,757,000 | -15,359,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 3,819,412 | -4,658 | 82,116,000 | 1,237,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 3,824,070 | -5,504 | 80,879,000 | 14,244,000 | $21.15 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 3,829,574 | 929,331 | 66,635,000 | 16,315,000 | $17.40 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 2,900,243 | 406,074 | 50,320,000 | 4,053,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 2,494,169 | 62,357 | 46,267,000 | -59,000 | $18.55 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 2,431,812 | 194,829 | 46,326,000 | -3,332,000 | $19.05 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 2,236,983 | 151,989 | 49,658,000 | 6,916,000 | $22.20 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 2,084,994 | 237,370 | 42,742,000 | 1,079,000 | $20.50 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 1,847,624 | 60,242 | 41,663,000 | 7,776,000 | $22.55 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 1,787,382 | 140,826 | 33,887,000 | -2,172,000 | $18.96 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 1,646,556 | 773,284 | 36,059,000 | 23,851,000 | $21.90 |
| 12/31/2015 | Kennedy-Wilson, Inc. | KW | 1,492,634 | 318,076 | 35,943,000 | 6,226,000 | $24.08 |
| 09/30/2015 | Kennedy-Wilson, Inc. | KW | 1,430,713 | 256,155 | 31,720,000 | 2,003,000 | $22.17 |
| 06/30/2015 | Kennedy-Wilson, Inc. | KW | 1,197,964 | 23,406 | 29,458,000 | -259,000 | $24.59 |
| 03/31/2015 | Kennedy-Wilson, Inc. | KW | 1,160,698 | -13,860 | 30,340,000 | 623,000 | $26.14 |
| 12/31/2014 | Kennedy-Wilson, Inc. | KW | 1,174,558 | 301,286 | 29,717,000 | 17,509,000 | $25.30 |
| 09/30/2014 | Kennedy-Wilson, Inc. | KW | 1,137,538 | -97,291 | 27,257,000 | -5,860,000 | $23.96 |
| << Prev Next >> |
|