Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Kennedy-Wilson Holdings Inc. (KW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 1.98 | SEC | ||
| 2025 Q4 | 894,821 | 1.98 | Reduce 8.16% | 0.17 | $9.67 | $8,652,915 | SEC |
| 2025 Q3 | 974,334 | 2.03 | Add 21.87% | 0.36 | $8.32 | $8,106,455 | SEC |
| 2025 Q2 | 799,519 | 1.55 | Add 27.04% | 0.33 | $6.80 | $5,436,726 | SEC |
| 2025 Q1 | 629,361 | 1.67 | Add 23.85% | 0.32 | $8.68 | $5,462,850 | SEC |
| 2024 Q4 | 508,176 | 1.46 | Reduce 3.71% | 0.06 | $9.99 | $5,076,674 | SEC |
| 2024 Q3 | 527,769 | 1.69 | Reduce 0.75% | 0.01 | $11.05 | $5,831,842 | SEC |
| 2024 Q2 | 531,773 | 1.53 | Add 2.20% | 0.03 | $9.72 | $5,168,829 | SEC |
| 2024 Q1 | 520,329 | 1.31 | Add 33.89% | 0.33 | $8.58 | $4,464,419 | SEC |
| 2023 Q4 | 388,629 | 1.60 | Reduce 0.85% | 0.02 | $12.38 | $4,811,221 | SEC |
| 2023 Q3 | 391,967 | 2.02 | Add 15.54% | 0.27 | $14.74 | $5,777,600 | SEC |
| 2023 Q2 | 339,242 | 1.99 | Add 2.68% | 0.05 | $16.33 | $5,539,822 | SEC |
| 2023 Q1 | 330,394 | 2.04 | Add 6.32% | 0.12 | $16.59 | $5,481,236 | SEC |
| 2022 Q4 | 310,758 | 1.82 | Reduce 26.99% | 0.53 | $15.73 | $4,888,223 | SEC |
| 2022 Q3 | 425,626 | 1.95 | Add 2.94% | 0.06 | $15.46 | $6,580,000 | SEC |
| 2022 Q2 | 413,466 | 2.09 | Reduce 0.53% | 0.01 | $18.94 | $7,831,000 | SEC |
| 2022 Q1 | 415,659 | 2.28 | Reduce 24.38% | 0.59 | $24.39 | $10,138,000 | SEC |
| 2021 Q4 | 549,686 | 2.44 | Reduce 1.35% | 0.03 | $23.88 | $13,127,000 | SEC |
| 2021 Q3 | 557,198 | 2.35 | Reduce 0.21% | <0.01 | $20.92 | $11,657,000 | SEC |
| 2021 Q2 | 558,371 | 2.24 | Reduce 3.08% | 0.08 | $19.87 | $11,095,000 | SEC |
| 2021 Q1 | 576,143 | 2.62 | Reduce 1.37% | 0.04 | $20.21 | $11,644,000 | SEC |
| 2020 Q4 | 584,141 | 2.71 | Reduce 0.68% | 0.02 | $17.89 | $10,450,000 | SEC |
| 2020 Q3 | 588,165 | 3.19 | Add 2.40% | 0.07 | $14.52 | $8,540,000 | SEC |
| 2020 Q2 | 574,376 | 3.71 | Reduce 31.45% | 1.00 | $15.22 | $8,742,000 | SEC |
| 2020 Q1 | 837,926 | 3.18 | Buy | 3.18 | $13.42 | $11,245,000 | SEC |