Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,791 | -1,737 | -49.2% | 0.00% | $15K | $8.22 |
| 2025 Q2 | ADDED | 3,528 | +2,277 | +182.0% | 0.01% | $24K | $6.62 |
| 2025 Q1 | ADDED | 1,251 | +688 | +122.2% | 0.00% | $11K | $8.30 |
| 2024 Q4 | REDUCED | 563 | -4,045 | -87.8% | 0.00% | $6K | $9.42 |
| 2024 Q2 | ADDED | 4,608 | +3,814 | +480.4% | 0.01% | $45K | $8.96 |
| 2022 Q4 | INITIATED | 794 | — | — | 0.00% | $12K | — |
As of 2025 Q4 — sorted by position size