Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

KWKW
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in KENNEDY-WILSON HOLDINGS INC

Bank of New York Mellon 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

-$16M

Total Shares Change

-892,405

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$10.92
0
2026-Q1
Decreased
841,555
-1.7%
$9.1M0.0%$10.91
0
2025-Q4
Decreased
855,873
-6.5%
$8.3M0.0%$9.66
0
2025-Q3
Decreased
915,398
-2.8%
$7.6M0.0%$8.12
0
2025-Q2
Decreased
942,038
-4.4%
$6.4M0.0%$6.66
0
2025-Q1
Decreased
985,255
-11.7%
$8.6M0.0%$8.12
0
2024-Q4
Decreased
1.1M
-11.8%
$11.1M0.0%$9.32
0
2024-Q3
Decreased
1.3M
-5.4%
$14M0.0%$10.27
0
2024-Q2
Increased
1.3M
+8.5%
$13M0.0%$8.96
30
2024-Q1
Increased
1.2M
+11.5%
$10.6M0.0%$7.81
31
2023-Q4
Decreased
1.1M
-12.8%
$13.7M0.0%$10.94
0
2023-Q3
Decreased
1.3M
-5.1%
$18.7M0.0%$12.77
0
2023-Q2
Decreased
1.3M
-2.6%
$21.8M0.0%$13.80
0
2023-Q1
Increased
1.4M
+79.9%
$22.8M0.0%$13.74
44
2022-Q4
Decreased
762,867
-23.3%
$12M0.0%$13.02
0
2022-Q3
Increased
993,917
+4.8%
$15.4M0.0%$12.50
30
2022-Q2
Decreased
948,169
-2.2%
$18M0.0%$15.13
0
2022-Q1
Increased
969,715
+0.7%
$23.7M0.0%$19.62
29
2021-Q4
Increased
963,392
+2.6%
$23M0.0%$18.54
29
2021-Q3
Increased
939,169
+2.9%
$19.6M0.0%$16.61
29
2021-Q2
Increased
912,538
+1.6%
$18.1M0.0%$15.22
29
2021-Q1
Increased
897,917
+0.6%
$18.1M0.0%$15.57
28
2020-Q4
New
892,405
-
$16M0.0%$13.39
39

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used