FIDUCIARY MANAGEMENT INC /WI/ – Kennedy-Wilson Holdings, Inc. Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$51.83M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ 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 | Decrease | -0.19% | -6.25K shares | -11.78M | $15.46 | 3.35M |
| Q2 2022 | share | Decrease | -0.80% | -26.94K shares | -18.96M | $18.94 | 3.35M |
| Q1 2022 | share | Increase | +0.04% | 1.47K shares | 1.76M | $24.39 | 3.38M |
| Q4 2021 | share | Decrease | -2.56% | -88.89K shares | 8.15M | $23.62 | 3.38M |
| Q3 2021 | share | Increase | +0.55% | 19.15K shares | 4.02M | $20.92 | 3.47M |
| Q2 2021 | share | Decrease | -1.81% | -63.63K shares | -2.46M | $19.67 | 3.45M |
| Q1 2021 | share | Decrease | -11.28% | -447.28K shares | 160K | $19.78 | 3.51M |
| Q4 2020 | share | Decrease | -2.80% | -114.11K shares | 11.70M | $17.33 | 3.96M |
| Q3 2020 | share | Decrease | -6.43% | -280.33K shares | -7.12M | $13.89 | 4.07M |
| Q2 2020 | share | Increase | +2.64% | 112.05K shares | 9.35M | $14.34 | 4.35M |
| Q1 2020 | share | Increase | +5.58% | 224.51K shares | -32.71M | $12.46 | 4.24M |
| Q4 2019 | share | Increase | +0.05% | 2.09K shares | 1.57M | $20.38 | 4.02M |
| Q3 2019 | share | Decrease | -3.55% | -148.06K shares | 2.38M | $19.84 | 4.02M |
| Q2 2019 | share | Decrease | -0.81% | -33.91K shares | -4.14M | $18.44 | 4.16M |
| Q1 2019 | share | Decrease | -0.97% | -41.19K shares | 12.78M | $18.98 | 4.20M |
| Q4 2018 | share | Increase | +9.88% | 381.62K shares | -5.92M | $15.96 | 4.24M |
| Q3 2018 | share | Decrease | -1.57% | -61.54K shares | 51K | $18.67 | 3.86M |
| Q2 2018 | share | Decrease | -4.00% | -163.36K shares | 11.87M | $18.2 | 3.92M |
| Q1 2018 | share | Increase | +13.42% | 483.67K shares | 8.59M | $14.84 | 4.08M |
| Q4 2017 | share | Increase | +9.66% | 317.49K shares | 1.56M | $14.64 | 3.60M |
| Q3 2017 | share | Increase | +31.68% | 790.74K shares | 13.42M | $15.48 | 3.28M |
| Q2 2017 | share | Increase | +1.07% | 26.31K shares | -7.27M | $15.76 | 2.49M |
| Q1 2017 | share | Increase | +27.59% | 534.06K shares | 15.14M | $18.2 | 2.46M |
| Q4 2016 | share | Increase | +29.81% | 444.49K shares | 6.05M | $16.67 | 1.93M |
| Q3 2016 | share | Increase | 0.00% | 1.49M shares | 33.62M | $18.21 | 1.49M |