KW KENNEDY-WILSON HOLDINGS INC

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in KENNEDY-WILSON HOLDINGS INC (KW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2025 Q2)
Avg. % of fund
0.11%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 28,126 -26,115 -48.1% 0.09% $234K $8.22
2025 Q2 ADDED 54,241 +47,690 +728.0% 0.18% $369K $6.62
2024 Q2 REDUCED 6,551 -1,905 -22.5% 0.09% $64K $8.96
2024 Q1 INITIATED 8,456 0.07% $73K
% of Fund (quarterly)    KW price (monthly, adj. close)
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