COPELAND CAPITAL MANAGEMENT, LLC – Kennedy-Wilson Holdings, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$34.34M
portfolio value
COPELAND CAPITAL MANAGEMENT, 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 | +23.22% | 418.66K shares | 199K | $15.46 | 2.22M |
| Q2 2022 | share | Increase | +0.58% | 10.33K shares | -9.57M | $18.94 | 1.80M |
| Q1 2022 | share | Increase | +91.67% | 857.23K shares | 21.38M | $24.39 | 1.79M |
| Q4 2021 | share | Increase | +0.70% | 6.51K shares | 2.90M | $23.62 | 935.15K |
| Q3 2021 | share | Increase | +2.15% | 15.32K shares | 1.06M | $20.92 | 726.67K |
| Q2 2021 | share | Decrease | -60.94% | -1.10M shares | -22.67M | $19.67 | 711.35K |
| Q1 2021 | share | Increase | +3.33% | 58.72K shares | 5.27M | $19.78 | 1.82M |
| Q4 2020 | share | Increase | +8.11% | 132.25K shares | 7.86M | $17.33 | 1.76M |
| Q3 2020 | share | Increase | +5.17% | 80.07K shares | 77K | $13.89 | 1.63M |
| Q2 2020 | share | Increase | +1.24% | 19.03K shares | 3.04M | $14.34 | 1.55M |
| Q1 2020 | share | Increase | +4.03% | 59.25K shares | -12.27M | $12.46 | 1.53M |
| Q4 2019 | share | Increase | +1.90% | 27.38K shares | 1.15M | $20.38 | 1.47M |
| Q3 2019 | share | Increase | +4.73% | 65.22K shares | 3.29M | $19.84 | 1.44M |
| Q2 2019 | share | Increase | +27.05% | 293.60K shares | 5.15M | $18.44 | 1.37M |
| Q1 2019 | share | Increase | +9.98% | 98.47K shares | 5.28M | $18.98 | 1.08M |
| Q4 2018 | share | Increase | +16.89% | 142.64K shares | -220K | $15.96 | 987.12K |
| Q3 2018 | share | Decrease | -13.70% | -134.05K shares | -2.54M | $18.67 | 844.47K |
| Q2 2018 | share | Increase | +7.43% | 67.66K shares | 4.84M | $18.2 | 978.53K |
| Q1 2018 | share | Increase | +24.76% | 180.75K shares | 3.18M | $14.84 | 910.86K |
| Q4 2017 | share | Decrease | -3.73% | -28.28K shares | -1.4M | $14.64 | 730.11K |
| Q3 2017 | share | Increase | +44.31% | 232.84K shares | 4.05M | $15.48 | 758.39K |
| Q2 2017 | share | Increase | 0.00% | 525.55K shares | 10.01M | $15.76 | 525.55K |