Back to ROYCE & ASSOCIATES LP ROYCE & ASSOCIATES LP

KWKW
29 quarters

Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in KENNEDY-WILSON HOLDINGS INC

ROYCE & ASSOCIATES LP previously held 0 shares of KW (KENNEDY-WILSON HOLDINGS INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$85.2M

Total Shares Change

-4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$10.91
0
2025-Q4
Decreased
1.4M
-43.4%
$13.8M0.1%$9.66
0
2025-Q3
Decreased
2.5M
-18.4%
$21M0.2%$8.12
0
2025-Q2
Decreased
3.1M
-59.1%
$21.1M0.2%$6.66
0
2025-Q1
Decreased
7.6M
-18.6%
$65.7M0.7%$8.12
0
2024-Q4
Increased
9.3M
+3.6%
$92.9M0.9%$9.32
44
2024-Q3
Increased
9M
+6.5%
$99.2M0.9%$10.27
45
2024-Q2
Increased
8.4M
+24.4%
$81.9M0.8%$8.96
51
2024-Q1
Decreased
6.8M
-0.8%
$58.1M0.5%$7.81
0
2023-Q4
Increased
6.8M
+11.2%
$84.5M0.8%$10.94
47
2023-Q3
Increased
6.1M
+1.8%
$90.6M0.9%$12.77
43
2023-Q2
Increased
6M
+3.3%
$98.5M1.0%$13.80
44
2023-Q1
Decreased
5.8M
-10.2%
$96.9M1.0%$13.74
0
2022-Q4
Increased
6.5M
+10.7%
$102.3M1.1%$13.02
52
2022-Q3
Increased
5.9M
+12.9%
$90.8M1.0%$12.50
53
2022-Q2
Increased
5.2M
+1.6%
$98.5M1.0%$15.13
48
2022-Q1
Decreased
5.1M
-5.7%
$124.9M1.1%$19.62
0
2021-Q4
Decreased
5.4M
-2.0%
$129.7M1.0%$18.54
0
2021-Q3
Increased
5.5M
+3.2%
$115.9M0.9%$16.61
44
2021-Q2
Increased
5.4M
+0.3%
$106.7M0.7%$15.22
42
2021-Q1
Increased
5.4M
+15.2%
$108.2M0.7%$15.57
49
2020-Q4
Increased
4.6M
+24.0%
$83.1M0.7%$13.39
51
2020-Q3
Increased
3.7M
+12.5%
$54.4M0.6%$10.83
47
2020-Q2
Decreased
3.3M
-3.6%
$50.7M0.6%$10.96
0
2020-Q1
Decreased
3.5M
-7.1%
$46.3M0.6%$9.77
0
2019-Q4
Decreased
3.7M
-3.2%
$82.9M0.7%$15.89
0
2019-Q3
Increased
3.8M
+0.2%
$84.1M0.8%$15.33
42
2019-Q2
Decreased
3.8M
-3.9%
$78.8M0.7%$14.32
0
2019-Q1
New
4M
-
$85.2M0.7%$14.73
58

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

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