Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

KWKW
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in KENNEDY-WILSON HOLDINGS INC

NORTHERN TRUST CORP previously held 0 shares of KW (KENNEDY-WILSON HOLDINGS INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$52.9M

Total Shares Change

-2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$10.92
0
2026-Q1
Increased
1.4M
+5.5%
$15.7M0.0%$10.91
30
2025-Q4
Decreased
1.4M
-9.7%
$13.3M0.0%$9.66
0
2025-Q3
Increased
1.5M
+1.6%
$12.6M0.0%$8.12
28
2025-Q2
Decreased
1.5M
-3.5%
$10.2M0.0%$6.66
0
2025-Q1
Decreased
1.6M
-1.4%
$13.5M0.0%$8.12
0
2024-Q4
Increased
1.6M
+18.2%
$15.7M0.0%$9.32
33
2024-Q3
Decreased
1.3M
-3.1%
$14.7M0.0%$10.27
0
2024-Q2
Increased
1.4M
+0.8%
$13.3M0.0%$8.96
28
2024-Q1
Decreased
1.4M
-1.3%
$11.7M0.0%$7.81
0
2023-Q4
Decreased
1.4M
-12.9%
$17.1M0.0%$10.94
0
2023-Q3
Increased
1.6M
+1.9%
$23.3M0.0%$12.77
29
2023-Q2
Decreased
1.6M
-0.9%
$25.4M0.0%$13.80
0
2023-Q1
Increased
1.6M
+5.7%
$26M0.0%$13.74
30
2022-Q4
Decreased
1.5M
-14.7%
$23.3M0.0%$13.02
0
2022-Q3
Decreased
1.7M
-1.3%
$26.9M0.0%$12.50
0
2022-Q2
Increased
1.8M
+0.1%
$33.4M0.0%$15.13
29
2022-Q1
Decreased
1.8M
-2.4%
$42.9M0.0%$19.62
0
2021-Q4
Decreased
1.8M
-3.2%
$43.1M0.0%$18.54
0
2021-Q3
Decreased
1.9M
-5.1%
$39M0.0%$16.61
0
2021-Q2
Decreased
2M
-4.0%
$39M0.0%$15.22
0
2021-Q1
Decreased
2M
-12.9%
$41.3M0.0%$15.57
0
2020-Q4
Decreased
2.3M
-2.5%
$42M0.0%$13.39
0
2020-Q3
Decreased
2.4M
-4.4%
$35M0.0%$10.83
0
2020-Q2
Decreased
2.5M
-1.4%
$38.4M0.0%$10.96
0
2020-Q1
Increased
2.6M
+1.1%
$34.3M0.0%$9.77
29
2019-Q4
Decreased
2.5M
-3.2%
$56.4M0.0%$15.89
0
2019-Q3
Increased
2.6M
+5.2%
$57.3M0.0%$15.33
31
2019-Q2
Increased
2.5M
+0.3%
$51.1M0.0%$14.32
29
2019-Q1
New
2.5M
-
$52.9M0.0%$14.73
41

Other major holders of KW: BNP PARIBAS FINANCIAL MARKETS, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

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