Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

KWKW
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in KENNEDY-WILSON HOLDINGS INC

GEODE CAPITAL MANAGEMENT, LLC 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

-$49.9M

Total Shares Change

-2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$10.92
0
2026-Q1
Increased
3.2M
+1.9%
$34.5M0.0%$10.91
29
2025-Q4
Increased
3.1M
+1.1%
$30.2M0.0%$9.66
29
2025-Q3
Decreased
3.1M
-0.1%
$25.7M0.0%$8.12
0
2025-Q2
Increased
3.1M
+4.1%
$21.1M0.0%$6.66
30
2025-Q1
Increased
3M
+3.8%
$25.8M0.0%$8.12
30
2024-Q4
Increased
2.9M
+0.2%
$28.6M0.0%$9.32
29
2024-Q3
Increased
2.9M
+0.7%
$31.6M0.0%$10.27
29
2024-Q2
Decreased
2.8M
-0.2%
$27.6M0.0%$8.96
0
2024-Q1
Increased
2.8M
+3.0%
$24.4M0.0%$7.81
29
2023-Q4
Increased
2.8M
+4.2%
$34.2M0.0%$10.94
30
2023-Q3
Increased
2.6M
+4.7%
$39.1M0.0%$12.77
30
2023-Q2
Increased
2.5M
+1.1%
$41.3M0.0%$13.80
29
2023-Q1
Increased
2.5M
+4.8%
$41.6M0.0%$13.74
31
2022-Q4
Increased
2.4M
+3.6%
$37.6M0.0%$13.02
30
2022-Q3
Decreased
2.3M
-0.3%
$35.7M0.0%$12.50
0
2022-Q2
Decreased
2.3M
-0.5%
$43.8M0.0%$15.13
0
2022-Q1
Increased
2.3M
+3.0%
$56.7M0.0%$19.62
30
2021-Q4
Increased
2.3M
+0.8%
$53.9M0.0%$18.54
30
2021-Q3
Decreased
2.2M
-7.6%
$46.9M0.0%$16.61
0
2021-Q2
Increased
2.4M
+3.3%
$48.2M0.0%$15.22
30
2021-Q1
Increased
2.3M
+7.1%
$47.5M0.0%$15.57
31
2020-Q4
Increased
2.2M
+24.6%
$39.2M0.0%$13.39
36
2020-Q3
Decreased
1.8M
-3.8%
$25.6M0.0%$10.83
0
2020-Q2
Increased
1.8M
+3.6%
$27.8M0.0%$10.96
30
2020-Q1
Decreased
1.8M
-48.0%
$23.7M0.0%$9.77
0
2019-Q4
Increased
3.4M
+112.3%
$75.8M0.0%$15.89
48
2019-Q3
Increased
1.6M
+2.7%
$35.1M0.0%$15.33
30
2019-Q2
Increased
1.6M
+3.9%
$32.1M0.0%$14.32
30
2019-Q1
Decreased
1.5M
-45.3%
$32.1M0.0%$14.73
0
2018-Q4
New
2.7M
-
$49.9M0.0%$12.35
41

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

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