Ownership history in Vision Capital Corp · 9 quarters on record
This page tracks every 13F SEC filing in which Vision Capital Corp reported a position in KENNEDY-WILSON HLDGS 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 Q4 | REDUCED | 1,309,261 | -82,224 | -5.9% | 5.58% | $12.7M | $9.67 |
| 2020 Q3 | ADDED | 1,391,485 | +108,700 | +8.5% | 10.35% | $20.2M | $10.79 |
| 2020 Q2 | REDUCED | 1,282,785 | -82,786 | -6.1% | 17.08% | $19.5M | $11.14 |
| 2020 Q1 | REDUCED | 1,365,571 | -246,103 | -15.3% | 31.56% | $18.3M | $9.68 |
As of 2025 Q4 — sorted by position size