PENDERFUND CAPITAL MANAGEMENT LTD. – Kennedy-Wilson Holdings, Inc. Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$929,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. 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 | 0.00% | 0 shares | -132K | $15.46 | 43.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -265K | $18.94 | 43.5K | |
| Q1 2022 | share | Decrease | -4.61% | -2.1K shares | -51K | $24.39 | 43.5K |
| Q4 2021 | share | 0.00% | 0 shares | 169K | $23.62 | 45.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 85K | $20.92 | 45.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -35K | $19.67 | 45.6K | |
| Q1 2021 | share | Increase | +17.43% | 6.77K shares | 274K | $19.78 | 45.6K |
| Q4 2020 | share | Increase | 0.00% | 38.83K shares | 884K | $17.33 | 38.83K |
| Q4 2019 | share | Decrease | -100.00% | -142.95K shares | -3.19M | $20.38 | 0 |
| Q3 2019 | share | Decrease | -42.42% | -105.29K shares | -2.08M | $19.84 | 142.95K |
| Q2 2019 | share | 0.00% | 0 shares | -1.72M | $18.44 | 248.25K | |
| Q1 2019 | share | Decrease | -26.26% | -88.4K shares | -1.51M | $18.98 | 248.25K |
| Q4 2018 | share | Decrease | -9.56% | -35.6K shares | -986K | $15.96 | 336.65K |
| Q3 2018 | share | 0.00% | 0 shares | -1.15M | $18.67 | 372.25K | |
| Q2 2018 | share | Decrease | -60.11% | -561.05K shares | -6.80M | $18.2 | 372.25K |
| Q1 2018 | share | Increase | +104.25% | 476.35K shares | 9.41M | $14.84 | 933.31K |
| Q4 2017 | share | Increase | 0.00% | 456.95K shares | 8.06M | $14.64 | 456.95K |