ROYCE & ASSOCIATES LP – Kennedy-Wilson Holdings, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$90.81M
portfolio value
ROYCE & ASSOCIATES LP 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 | Increase | +12.92% | 671.87K shares | -7.71M | $15.46 | 5.87M |
| Q2 2022 | share | Increase | +1.57% | 80.51K shares | -26.38M | $18.94 | 5.20M |
| Q1 2022 | share | Decrease | -5.71% | -310.37K shares | -4.8M | $24.39 | 5.12M |
| Q4 2021 | share | Decrease | -1.96% | -108.45K shares | 13.81M | $23.62 | 5.43M |
| Q3 2021 | share | Increase | +3.20% | 172.00K shares | 9.23M | $20.92 | 5.54M |
| Q2 2021 | share | Increase | +0.31% | 16.39K shares | -1.49M | $19.67 | 5.36M |
| Q1 2021 | share | Increase | +15.19% | 705.82K shares | 25.04M | $19.78 | 5.35M |
| Q4 2020 | share | Increase | +24.00% | 899.36K shares | 28.71M | $17.33 | 4.64M |
| Q3 2020 | share | Increase | +12.54% | 417.49K shares | 3.73M | $13.89 | 3.74M |
| Q2 2020 | share | Decrease | -3.58% | -123.73K shares | 4.33M | $14.34 | 3.32M |
| Q1 2020 | share | Decrease | -7.08% | -262.95K shares | -36.52M | $12.46 | 3.45M |
| Q4 2019 | share | Decrease | -3.18% | -121.91K shares | -1.26M | $20.38 | 3.71M |
| Q3 2019 | share | Increase | +0.24% | 9.14K shares | 5.36M | $19.84 | 3.83M |
| Q2 2019 | share | Decrease | -3.87% | -154.27K shares | -6.43M | $18.44 | 3.82M |
| Q1 2019 | share | Increase | +4.57% | 174.06K shares | 15.98M | $18.98 | 3.98M |
| Q4 2018 | share | Increase | +94.80% | 1.85M shares | 27.16M | $15.96 | 3.80M |
| Q3 2018 | share | Increase | +17.27% | 287.94K shares | 6.77M | $18.67 | 1.95M |
| Q2 2018 | share | Increase | +435.61% | 1.35M shares | 29.85M | $18.2 | 1.66M |
| Q1 2018 | share | Increase | +62.35% | 119.56K shares | 2.09M | $14.84 | 311.32K |
| Q4 2017 | share | Increase | +8.49% | 15K shares | 48K | $14.64 | 191.76K |
| Q3 2017 | share | Decrease | -20.51% | -45.59K shares | -957K | $15.48 | 176.76K |
| Q2 2017 | share | Decrease | -58.98% | -319.74K shares | -7.79M | $15.76 | 222.35K |
| Q1 2017 | share | Decrease | -55.06% | -664.1K shares | -12.69M | $18.2 | 542.09K |
| Q4 2016 | share | Decrease | -5.42% | -69.1K shares | -4.03M | $16.67 | 1.20M |
| Q3 2016 | share | Decrease | -10.94% | -156.64K shares | 1.60M | $18.21 | 1.27M |
| Q2 2016 | share | Decrease | -23.32% | -435.41K shares | -13.74M | $15.22 | 1.43M |
| Q1 2016 | share | Decrease | -12.70% | -271.71K shares | -10.61M | $17.44 | 1.86M |