Prem Watsa - Fairfax Financial Holdings
Holding/activity history for Kennedy-Wilson Holdings Inc. (KW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 13,322,009 | 13.39 | $11.05 | ||
| 2024 Q2 | 13,322,009 | 10.94 | $9.71 | ||
| 2024 Q1 | 13,322,009 | 9.29 | $8.57 | ||
| 2023 Q4 | 13,322,009 | 11.22 | $12.37 | ||
| 2023 Q3 | 13,322,009 | 12.82 | $14.74 | ||
| 2023 Q2 | 13,322,009 | 14.19 | $16.31 | ||
| 2023 Q1 | 13,322,009 | 15.72 | $16.58 | ||
| 2022 Q4 | 13,322,009 | 5.67 | $15.73 | ||
| 2022 Q3 | 13,322,009 | 5.81 | $15.46 | ||
| 2022 Q2 | 13,322,009 | 8.88 | $18.92 | ||
| 2022 Q1 | 13,322,009 | 10.80 | $24.38 | ||
| 2021 Q4 | 13,322,009 | 10.20 | $23.88 | ||
| 2021 Q3 | 13,322,009 | 9.09 | $20.92 | ||
| 2021 Q2 | 13,322,009 | 8.52 | $19.87 | ||
| 2021 Q1 | 13,322,009 | 9.40 | $20.23 | ||
| 2020 Q4 | 13,322,009 | 10.60 | $17.89 | ||
| 2020 Q3 | 13,322,009 | 10.91 | $14.51 | ||
| 2020 Q2 | 13,322,009 | 12.72 | $15.21 | ||
| 2020 Q1 | 13,322,009 | 12.32 | $13.36 | ||
| 2019 Q4 | 13,322,009 | 14.60 | $22.27 | ||
| 2019 Q3 | 13,322,009 | 17.51 | $21.91 | ||
| 2019 Q2 | 13,322,009 | 15.48 | $20.53 | ||
| 2019 Q1 | 13,322,009 | 15.61 | $21.38 | ||
| 2018 Q4 | 13,322,009 | 19.06 | $18.17 | ||
| 2018 Q3 | 13,322,009 | 16.73 | $21.50 | ||
| 2018 Q2 | 13,322,009 | 22.61 | $21.15 | ||
| 2018 Q1 | 13,322,009 | 17.33 | Add 8.12% | 1.30 | $17.40 |
| 2017 Q4 | 12,321,921 | 15.07 | $17.35 | ||
| 2017 Q3 | 12,321,921 | 18.66 | $18.50 | ||
| 2017 Q2 | 12,321,921 | 20.73 | $19.00 | ||
| 2017 Q1 | 12,321,921 | 22.03 | $22.15 | ||
| 2016 Q4 | 12,321,921 | 21.57 | Add 37.60% | 5.89 | $20.45 |
| 2016 Q3 | 8,954,948 | 18.19 | $22.54 | ||
| 2016 Q2 | 8,954,948 | 16.46 | $18.96 | ||
| 2016 Q1 | 8,954,948 | 17.42 | $21.89 | ||
| 2015 Q4 | 8,954,948 | 17.50 | Add 0.00% | 0.00 | $24.08 |
| 2015 Q3 | 8,954,941 | 18.36 | Reduce 0.00% | 0.00 | $22.18 |
| 2015 Q2 | 8,954,948 | 16.15 | Add 2138.74% | 15.43 | $24.59 |
| 2015 Q1 | 400,000 | 0.74 | $26.12 | ||
| 2014 Q4 | 400,000 | 0.66 | $25.30 | ||
| 2014 Q3 | 400,000 | 0.65 | $23.97 | ||
| 2014 Q2 | 400,000 | 0.74 | $26.81 | ||
| 2014 Q1 | 400,000 | 0.64 | $22.51 | ||
| 2013 Q4 | 400,000 | 0.69 | $22.24 | ||
| 2013 Q3 | 400,000 | 0.50 | $18.55 | ||
| 2013 Q2 | 400,000 | 0.28 | $16.64 | ||
| 2013 Q1 | 400,000 | 0.24 | $15.49 | ||
| 2012 Q4 | 400,000 | 0.23 | $13.98 | ||
| 2012 Q3 | 400,000 | 0.30 | $13.97 | ||
| 2012 Q2 | 400,000 | 0.31 | $13.99 | ||
| 2012 Q1 | 400,000 | 0.26 | $13.47 | ||
| 2011 Q4 | 400,000 | 0.24 | $10.54 | ||
| 2011 Q3 | 400,000 | 0.22 | $10.57 | ||
| 2011 Q2 | 400,000 | 0.18 | Buy | 0.18 | $12.23 |