Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

KWKW
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in KENNEDY-WILSON HOLDINGS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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

-$14.4M

Total Shares Change

-792,259

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$10.92
0
2026-Q1
Decreased
2M
-1.7%
$21.8M0.0%$10.91
0
2025-Q4
Decreased
2M
-0.8%
$19.8M0.0%$9.66
0
2025-Q3
Increased
2.1M
+1.7%
$17.2M0.0%$8.12
29
2025-Q2
Increased
2M
+2.0%
$13.8M0.0%$6.66
29
2025-Q1
Increased
2M
+0.5%
$17.3M0.0%$8.12
28
2024-Q4
Increased
2M
+3.4%
$19.8M0.0%$9.32
29
2024-Q3
Increased
1.9M
+2.9%
$21.1M0.0%$10.27
29
2024-Q2
Increased
1.9M
+6.0%
$18.1M0.0%$8.96
30
2024-Q1
Increased
1.8M
+9.1%
$15.1M0.0%$7.81
31
2023-Q4
Increased
1.6M
+4.6%
$19.9M0.0%$10.94
30
2023-Q3
Increased
1.5M
+5.9%
$22.7M0.0%$12.77
30
2023-Q2
Increased
1.5M
+3.5%
$23.7M0.0%$13.80
30
2023-Q1
Increased
1.4M
+4.7%
$23.3M0.0%$13.74
30
2022-Q4
Increased
1.3M
+4.8%
$21.1M0.0%$13.02
30
2022-Q3
Increased
1.3M
+2.8%
$19.8M0.0%$12.50
29
2022-Q2
Increased
1.2M
+1.3%
$23.5M0.0%$15.13
29
2022-Q1
Increased
1.2M
+2.2%
$29.9M0.0%$19.62
29
2021-Q4
Increased
1.2M
+1.9%
$28.7M0.0%$18.54
29
2021-Q3
Increased
1.2M
+2.0%
$24.6M0.0%$16.61
29
2021-Q2
Increased
1.2M
+3.1%
$22.9M0.0%$15.22
29
2021-Q1
Increased
1.1M
+4.3%
$22.6M0.0%$15.57
30
2020-Q4
Increased
1.1M
+2.4%
$19.2M0.0%$13.39
29
2020-Q3
Increased
1M
+0.1%
$15.2M0.0%$10.83
28
2020-Q2
Increased
1M
+3.8%
$15.9M0.0%$10.96
29
2020-Q1
Increased
1M
+5.1%
$13.5M0.0%$9.77
29
2019-Q4
Increased
960,195
+2.7%
$21.4M0.0%$15.89
29
2019-Q3
Increased
935,271
+4.3%
$20.5M0.0%$15.33
30
2019-Q2
Increased
896,615
+1.5%
$18.4M0.0%$14.32
29
2019-Q1
Increased
883,669
+11.5%
$18.9M0.0%$14.73
32
2018-Q4
New
792,259
-
$14.4M0.0%$12.35
39

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

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