KW KENNEDY-WILSON HOLDINGS INC

Ownership history in INCEPTIONR LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR 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
0.08% (2024 Q1)
Avg. % of fund
0.05%
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 12,348 -18,700 -60.2% 0.02% $103K $8.22
2025 Q2 ADDED 31,048 +17,352 +126.7% 0.05% $211K $6.62
2025 Q1 REDUCED 13,696 -21,999 -61.6% 0.04% $119K $8.30
2024 Q1 INITIATED 35,695 0.08% $306K
% of Fund (quarterly)    KW price (monthly, adj. close)
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