ROCK POINT ADVISORS, LLC – Kennedy-Wilson Holdings, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$16.02M
portfolio value
ROCK POINT ADVISORS, LLC 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 | +8.33% | 79.74K shares | -2.09M | $15.46 | 1.03M |
| Q2 2022 | share | Increase | +1.68% | 15.77K shares | -4.83M | $18.94 | 956.85K |
| Q1 2022 | share | Decrease | -7.01% | -70.96K shares | -1.21M | $24.39 | 941.08K |
| Q4 2021 | share | Decrease | -1.39% | -14.23K shares | 2.69M | $23.62 | 1.01M |
| Q3 2021 | share | Decrease | -0.49% | -5.04K shares | 978K | $20.92 | 1.02M |
| Q2 2021 | share | Increase | +1.17% | 11.93K shares | -110K | $19.67 | 1.03M |
| Q1 2021 | share | Increase | +0.06% | 610 shares | 2.37M | $19.78 | 1.01M |
| Q4 2020 | share | Increase | +7.51% | 71.16K shares | 4.46M | $17.33 | 1.01M |
| Q3 2020 | share | Increase | +3.08% | 28.31K shares | -232K | $13.89 | 947.62K |
| Q2 2020 | share | Increase | +14.80% | 118.53K shares | 3.24M | $14.34 | 919.31K |
| Q1 2020 | share | Increase | +17.99% | 122.08K shares | -4.38M | $12.46 | 800.77K |
| Q4 2019 | share | Increase | +0.36% | 2.43K shares | 311K | $20.38 | 678.69K |
| Q3 2019 | share | Increase | +1.86% | 12.32K shares | 1.16M | $19.84 | 676.26K |
| Q2 2019 | share | Increase | +0.29% | 1.93K shares | -503K | $18.44 | 663.94K |
| Q1 2019 | share | Decrease | -7.08% | -50.41K shares | 1.21M | $18.98 | 662.01K |
| Q4 2018 | share | Increase | +6.66% | 44.47K shares | -1.41M | $15.96 | 712.42K |
| Q3 2018 | share | Increase | +0.08% | 520 shares | 245K | $18.67 | 667.95K |
| Q2 2018 | share | Decrease | -8.33% | -60.63K shares | 1.44M | $18.2 | 667.43K |
| Q1 2018 | share | Increase | +35.13% | 189.29K shares | 3.32M | $14.84 | 728.06K |
| Q4 2017 | share | Increase | +16.09% | 74.65K shares | 739K | $14.64 | 538.77K |
| Q3 2017 | share | Increase | +15.77% | 63.22K shares | 972K | $15.48 | 464.11K |
| Q2 2017 | share | Increase | +82.63% | 181.38K shares | 2.76M | $15.76 | 400.89K |
| Q1 2017 | share | Increase | +44.68% | 67.79K shares | 1.76M | $18.2 | 219.51K |
| Q4 2016 | share | Increase | +12.70% | 17.09K shares | 74K | $16.67 | 151.72K |
| Q3 2016 | share | Increase | 0.00% | 134.62K shares | 3.03M | $18.21 | 134.62K |