CENTRAL SECURITIES CORP – Kennedy-Wilson Holdings, Inc. Transaction History
CENTRAL SECURITIES CORP portfolio value:
$15.46M
portfolio value
CENTRAL SECURITIES CORP quarter portfolio value change:
-18.37%
quarter
Kennedy-Wilson Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.48M | $15.46 | 1M | |
| Q2 2022 | share | 0.00% | 0 shares | -5.45M | $18.94 | 1M | |
| Q1 2022 | share | 0.00% | 0 shares | 510K | $24.39 | 1M | |
| Q4 2021 | share | 0.00% | 0 shares | 2.96M | $23.62 | 1M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.05M | $20.92 | 1M | |
| Q2 2021 | share | 0.00% | 0 shares | -340K | $19.67 | 1M | |
| Q1 2021 | share | 0.00% | 0 shares | 2.32M | $19.78 | 1M | |
| Q4 2020 | share | Increase | +75.44% | 430K shares | 9.61M | $17.33 | 1M |
| Q3 2020 | share | Increase | 0.00% | 570K shares | 8.27M | $13.89 | 570K |
| Q3 2018 | share | Decrease | -100.00% | -250K shares | -5.28M | $18.67 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 938K | $18.2 | 250K | |
| Q1 2018 | share | Increase | +127.27% | 140K shares | 2.44M | $14.84 | 250K |
| Q4 2017 | share | 0.00% | 0 shares | -132K | $14.64 | 110K | |
| Q3 2017 | share | 0.00% | 0 shares | -55K | $15.48 | 110K | |
| Q2 2017 | share | Increase | +7.53% | 7.7K shares | -175K | $15.76 | 110K |
| Q1 2017 | share | Increase | 0.00% | 102.3K shares | 2.27M | $18.2 | 102.3K |