VAN DEN BERG MANAGEMENT I, INC – Kennedy-Wilson Holdings, Inc. Transaction History
VAN DEN BERG MANAGEMENT I, INC portfolio value:
$6.58M
portfolio value
VAN DEN BERG MANAGEMENT I, INC 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 | +2.94% | 12.16K shares | -1.25M | $15.46 | 425.62K |
| Q2 2022 | share | Decrease | -0.53% | -2.19K shares | -2.30M | $18.94 | 413.46K |
| Q1 2022 | share | Decrease | -24.38% | -134.02K shares | -2.98M | $24.39 | 415.65K |
| Q4 2021 | share | Decrease | -1.35% | -7.51K shares | 1.47M | $23.62 | 549.68K |
| Q3 2021 | share | Decrease | -0.21% | -1.17K shares | 562K | $20.92 | 557.19K |
| Q2 2021 | share | Decrease | -3.08% | -17.77K shares | -549K | $19.67 | 558.37K |
| Q1 2021 | share | Decrease | -1.37% | -7.99K shares | 1.19M | $19.78 | 576.14K |
| Q4 2020 | share | Decrease | -0.68% | -4.02K shares | 1.91M | $17.33 | 584.14K |
| Q3 2020 | share | Increase | +2.40% | 13.78K shares | -202K | $13.89 | 588.16K |
| Q2 2020 | share | Decrease | -31.45% | -263.55K shares | -2.50M | $14.34 | 574.37K |
| Q1 2020 | share | Increase | 0.00% | 837.92K shares | 11.24M | $12.46 | 837.92K |