Rock Point Advisors, LLC KENNEDY-WILSON HOLDINGS INC holdings history
KENNEDY-WILSON HOLDINGS INC · CUSIP 489398107 · CIK 1301540
As of 2026-03-31, Rock Point Advisors, LLC reported 1.22M KENNEDY-WILSON HOLDINGS INC (shares), valued at $13.22M, or 3.58% of its reported non-derivative portfolio. Filed 2026-05-14.
Verify history & sources →Shares decreased 1.87%; reported value increased 9.80%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 3.58% | 1,221,607 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.01% | 1,244,907 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.15% | 1,429,360 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.78% | 1,451,820 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.84% | 1,059,030 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.05% | 1,046,015 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.34% | 1,107,960 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.24% | 1,110,445 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.00% | 1,178,172 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 4.49% | 1,194,912 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 6.28% | 1,230,370 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.28% | 1,230,370 | $18.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 4.49% | 1,194,912 | $14.79M | Shares decreased 2.88%; reported value decreased 18.43%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.00% | 1,178,172 | $10.11M | Shares decreased 1.40%; reported value decreased 31.67%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.24% | 1,110,445 | $10.79M | Shares decreased 5.75%; reported value increased 6.77%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.34% | 1,107,960 | $12.24M | Shares decreased 0.22%; reported value increased 13.43%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.05% | 1,046,015 | $10.45M | Shares decreased 5.59%; reported value decreased 14.65%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.84% | 1,059,030 | $9.19M | Shares increased 1.24%; reported value decreased 12.03%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.78% | 1,451,820 | $9.87M | Shares increased 37.09%; reported value increased 7.40%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.15% | 1,429,360 | $11.89M | Shares decreased 1.55%; reported value increased 20.46%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.01% | 1,244,907 | $12.04M | Shares decreased 12.90%; reported value increased 1.23%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.58% | 1,221,607 | $13.22M | Shares decreased 1.87%; reported value increased 9.80%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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