KW KENNEDY-WILSON HLDGS INC

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.

Peak position
31.56% (2020 Q1)
Avg. % of fund
13.37%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
9
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
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KW price (monthly, adj. close)
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