MACKENZIE FINANCIAL CORP – Kennedy-Wilson Holdings, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$64.94M
portfolio value
MACKENZIE FINANCIAL 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 | Decrease | -0.35% | -14.82K shares | -14.89M | $15.46 | 4.20M |
| Q2 2022 | share | Decrease | -1.89% | -81.14K shares | -24.95M | $18.94 | 4.21M |
| Q1 2022 | share | Decrease | -0.01% | -327 shares | 2.18M | $24.39 | 4.29M |
| Q4 2021 | share | Decrease | -0.05% | -1.95K shares | 12.67M | $23.62 | 4.29M |
| Q3 2021 | share | Decrease | -0.94% | -40.93K shares | 3.70M | $20.92 | 4.29M |
| Q2 2021 | share | Decrease | -0.80% | -35.16K shares | -2.18M | $19.67 | 4.33M |
| Q1 2021 | share | Increase | +8.31% | 335.77K shares | 16.15M | $19.78 | 4.37M |
| Q4 2020 | share | Increase | +2.80% | 109.98K shares | 15.20M | $17.33 | 4.03M |
| Q3 2020 | share | Decrease | -0.72% | -28.31K shares | -3.18M | $13.89 | 3.92M |
| Q2 2020 | share | Decrease | -3.73% | -153.2K shares | 5.06M | $14.34 | 3.95M |
| Q1 2020 | share | Increase | +2.52% | 101.2K shares | -34.24M | $12.46 | 4.11M |
| Q4 2019 | share | Increase | +0.77% | 30.8K shares | 2.19M | $20.38 | 4.00M |
| Q3 2019 | share | Increase | +3.96% | 151.60K shares | 8.49M | $19.84 | 3.97M |
| Q2 2019 | share | Increase | +5.13% | 186.8K shares | 857K | $18.44 | 3.82M |
| Q1 2019 | share | 0.00% | 0 shares | 11.72M | $18.98 | 3.64M | |
| Q4 2018 | share | Increase | +26.64% | 765.7K shares | 4.34M | $15.96 | 3.64M |
| Q3 2018 | share | Increase | +26.13% | 595.6K shares | 13.60M | $18.67 | 2.87M |
| Q2 2018 | share | Decrease | -1.76% | -40.8K shares | 7.83M | $18.2 | 2.27M |
| Q1 2018 | share | 0.00% | 0 shares | 116K | $14.84 | 2.31M | |
| Q4 2017 | share | Increase | +15.22% | 306.40K shares | 2.9M | $14.64 | 2.31M |
| Q3 2017 | share | Increase | +10.91% | 198K shares | 2.76M | $15.48 | 2.01M |
| Q2 2017 | share | Increase | +26.96% | 385.5K shares | 2.84M | $15.76 | 1.81M |
| Q1 2017 | share | Increase | +81.90% | 643.82K shares | 15.62M | $18.2 | 1.42M |
| Q4 2016 | share | Increase | +139.39% | 457.7K shares | 8.70M | $16.67 | 786.06K |
| Q3 2016 | share | Increase | +399.03% | 262.56K shares | 6.15M | $18.21 | 328.36K |
| Q2 2016 | share | Increase | +0.92% | 600 shares | -180K | $15.22 | 65.8K |
| Q1 2016 | share | Increase | +27.59% | 14.1K shares | 198K | $17.44 | 65.2K |