OLD WEST INVESTMENT MANAGEMENT, LLC – Kennedy-Wilson Holdings, Inc. Transaction History
OLD WEST INVESTMENT MANAGEMENT, LLC portfolio value:
$7.59M
portfolio value
OLD WEST INVESTMENT 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 | Decrease | -14.39% | -82.57K shares | -3.27M | $15.46 | 491.42K |
| Q2 2022 | share | Increase | +0.52% | 2.98K shares | -3.05M | $18.94 | 574K |
| Q1 2022 | share | Increase | +47.30% | 183.34K shares | 4.67M | $24.39 | 571.02K |
| Q4 2021 | share | Increase | +9.47% | 33.52K shares | 1.84M | $23.62 | 387.67K |
| Q3 2021 | share | Increase | +0.89% | 3.13K shares | 434K | $20.92 | 354.14K |
| Q2 2021 | share | Increase | +1.46% | 5.04K shares | -18K | $19.67 | 351.01K |
| Q1 2021 | share | Increase | +47.35% | 111.17K shares | 2.79M | $19.78 | 345.97K |
| Q4 2020 | share | Increase | +10.49% | 22.29K shares | 1.11M | $17.33 | 234.80K |
| Q3 2020 | share | Decrease | -0.12% | -259 shares | -153K | $13.89 | 212.50K |
| Q2 2020 | share | Decrease | -1.71% | -3.70K shares | 333K | $14.34 | 212.76K |
| Q1 2020 | share | Decrease | -1.90% | -4.18K shares | -2.01M | $12.46 | 216.47K |
| Q4 2019 | share | Decrease | -2.56% | -5.79K shares | -43K | $20.38 | 220.65K |
| Q3 2019 | share | Decrease | -4.65% | -11.05K shares | 78K | $19.84 | 226.44K |
| Q2 2019 | share | Decrease | -3.43% | -8.43K shares | -375K | $18.44 | 237.49K |
| Q1 2019 | share | Decrease | -19.81% | -60.76K shares | -312K | $18.98 | 245.93K |
| Q4 2018 | share | Decrease | -3.40% | -10.78K shares | -1.25M | $15.96 | 306.69K |
| Q3 2018 | share | Decrease | -6.46% | -21.92K shares | -353K | $18.67 | 317.47K |
| Q2 2018 | share | Increase | +0.38% | 1.28K shares | 1.29M | $18.2 | 339.39K |
| Q1 2018 | share | Increase | +229.53% | 235.50K shares | 4.10M | $14.84 | 338.11K |
| Q4 2017 | share | Increase | +378.43% | 81.15K shares | 1.38M | $14.64 | 102.60K |
| Q3 2017 | share | Decrease | -7.78% | -1.80K shares | -45K | $15.48 | 21.44K |
| Q2 2017 | share | Decrease | -7.97% | -2.01K shares | -118K | $15.76 | 23.25K |
| Q1 2017 | share | Increase | +5.89% | 1.40K shares | 71K | $18.2 | 25.26K |
| Q4 2016 | share | Decrease | -1.34% | -324 shares | -56K | $16.67 | 23.86K |
| Q3 2016 | share | Decrease | -0.15% | -36 shares | 86K | $18.21 | 24.18K |
| Q2 2016 | share | Increase | +0.92% | 222 shares | -66K | $15.22 | 24.22K |
| Q1 2016 | share | Increase | 0.00% | 24.00K shares | 525K | $17.44 | 24.00K |