Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Kennedy-Wilson Holdings Inc. (KW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,322,009 | 7.43 | $10.83 | $144,277,357 | SEC | ||
| 2025 Q4 | 13,322,009 | 6.18 | $9.67 | $128,823,827 | SEC | ||
| 2025 Q3 | 13,322,009 | 5.37 | $8.32 | $110,839,115 | SEC | ||
| 2025 Q2 | 13,322,009 | 4.83 | $6.79 | $90,456,441 | SEC | ||
| 2025 Q1 | 13,322,009 | 6.26 | $8.67 | $115,501,818 | SEC | ||
| 2024 Q4 | 13,322,009 | 8.56 | $10.00 | $133,220,090 | SEC | ||
| 2024 Q3 | 13,322,009 | 13.39 | $11.05 | $147,208,199 | SEC | ||
| 2024 Q2 | 13,322,009 | 10.94 | $9.71 | $129,356,707 | SEC | ||
| 2024 Q1 | 13,322,009 | 9.29 | $8.57 | $114,169,617 | SEC | ||
| 2023 Q4 | 13,322,009 | 11.22 | $12.37 | $164,793,251 | SEC | ||
| 2023 Q3 | 13,322,009 | 12.82 | $14.74 | $196,366,413 | SEC | ||
| 2023 Q2 | 13,322,009 | 14.19 | $16.31 | $217,281,967 | SEC | ||
| 2023 Q1 | 13,322,009 | 15.73 | $16.58 | $220,878,909 | SEC | ||
| 2022 Q4 | 13,322,009 | 5.68 | $15.73 | $209,555,202 | SEC | ||
| 2022 Q3 | 13,322,009 | 5.81 | $15.46 | $205,958,000 | SEC | ||
| 2022 Q2 | 13,322,009 | 8.89 | $18.92 | $252,052,000 | SEC | ||
| 2022 Q1 | 13,322,009 | 10.80 | $24.38 | $324,791,000 | SEC | ||
| 2021 Q4 | 13,322,009 | 10.20 | $23.88 | $318,130,000 | SEC | ||
| 2021 Q3 | 13,322,009 | 9.09 | $20.92 | $278,696,000 | SEC | ||
| 2021 Q2 | 13,322,009 | 8.52 | $19.87 | $264,708,000 | SEC | ||
| 2021 Q1 | 13,322,009 | 9.40 | $20.23 | $269,504,000 | SEC | ||
| 2020 Q4 | 13,322,009 | 10.60 | $17.89 | $238,331,000 | SEC | ||
| 2020 Q3 | 13,322,009 | 10.91 | $14.51 | $193,302,000 | SEC | ||
| 2020 Q2 | 13,322,009 | 12.72 | $15.21 | $202,628,000 | SEC | ||
| 2020 Q1 | 13,322,009 | 12.32 | $13.36 | $177,982,000 | SEC | ||
| 2019 Q4 | 13,322,009 | 14.60 | $22.27 | $296,681,000 | SEC | ||
| 2019 Q3 | 13,322,009 | 17.51 | $21.91 | $291,885,000 | SEC | ||
| 2019 Q2 | 13,322,009 | 15.48 | $20.53 | $273,501,000 | SEC | ||
| 2019 Q1 | 13,322,009 | 15.61 | $21.38 | $284,825,000 | SEC | ||
| 2018 Q4 | 13,322,009 | 19.06 | $18.17 | $242,061,000 | SEC | ||
| 2018 Q3 | 13,322,009 | 16.73 | $21.50 | $286,423,000 | SEC | ||
| 2018 Q2 | 13,322,009 | 22.61 | $21.15 | $281,760,000 | SEC | ||
| 2018 Q1 | 13,322,009 | 17.33 | Add 8.12% | 1.30 | $17.40 | $231,803,000 | SEC |
| 2017 Q4 | 12,321,921 | 15.10 | $17.35 | $213,785,000 | SEC | ||
| 2017 Q3 | 12,321,921 | 18.71 | $18.50 | $227,956,000 | SEC | ||
| 2017 Q2 | 12,321,921 | 20.89 | $19.00 | $234,116,000 | SEC | ||
| 2017 Q1 | 12,321,921 | 22.19 | $22.15 | $272,931,000 | SEC | ||
| 2016 Q4 | 12,321,921 | 21.72 | Add 37.60% | 5.94 | $20.45 | $251,983,000 | SEC |
| 2016 Q3 | 8,954,948 | 18.30 | $22.54 | $201,845,000 | SEC | ||
| 2016 Q2 | 8,954,948 | 16.56 | $18.96 | $169,786,000 | SEC | ||
| 2016 Q1 | 8,954,948 | 17.50 | $21.89 | $196,024,000 | SEC | ||
| 2015 Q4 | 8,954,948 | 17.68 | Add 0.00% | $24.08 | $215,635,000 | SEC | |
| 2015 Q3 | 8,954,941 | 18.63 | Reduce 0.00% | $22.18 | $198,621,000 | SEC | |
| 2015 Q2 | 8,954,948 | 16.70 | Add 2,138.74% | 15.95 | $24.59 | $220,202,000 | SEC |
| 2015 Q1 | 400,000 | 0.79 | $26.12 | $10,448,000 | SEC | ||
| 2014 Q4 | 400,000 | 0.70 | $25.30 | $10,120,000 | SEC | ||
| 2014 Q3 | 400,000 | 0.72 | $23.97 | $9,588,000 | SEC | ||
| 2014 Q2 | 400,000 | 0.88 | $26.81 | $10,724,000 | SEC | ||
| 2014 Q1 | 400,000 | 0.74 | $22.51 | $9,004,000 | SEC | ||
| 2013 Q4 | 400,000 | 0.81 | $22.24 | $8,896,000 | SEC | ||
| 2013 Q3 | 400,000 | 0.57 | $18.55 | $7,420,000 | SEC | ||
| 2013 Q2 | 400,000 | 0.30 | $16.64 | $6,656,000 | SEC | ||
| 2013 Q1 | 400,000 | 0.26 | $15.49 | $6,196,000 | SEC | ||
| 2012 Q4 | 400,000 | 0.26 | $13.98 | $5,592,000 | SEC | ||
| 2012 Q3 | 400,000 | 0.32 | $13.97 | $5,588,000 | SEC | ||
| 2012 Q2 | 400,000 | 0.33 | $13.99 | $5,596,000 | SEC | ||
| 2012 Q1 | 400,000 | 0.31 | $13.47 | $5,388,000 | SEC | ||
| 2011 Q4 | 400,000 | 0.31 | $10.54 | $4,216,000 | SEC | ||
| 2011 Q3 | 400,000 | 0.27 | $10.57 | $4,228,000 | SEC | ||
| 2011 Q2 | 400,000 | 0.25 | Buy | 0.25 | $12.23 | $4,892,000 | SEC |