Current Value of Holding

$46.5 Million

Shares

7.57 Million

% of Portfolio

0.53%

Average Buy Price

$16.8

Avg closing price
Price range

49 Chuck Royce Kennedy-Wilson Holdings Trades

Chuck Royce's position in Kennedy-Wilson Holdings is currently worth $46.5 Million. That's 0.53% of their equity portfolio (36th largest holding). The investor owns 4.97% of the outstanding Kennedy-Wilson Holdings stock. The first Kennedy-Wilson Holdings trade was made in Q1 2013. Since then Chuck Royce bought shares 25 more times and sold shares on 23 occasions. The investor's estimated purchase price is $127 Million, resulting in a loss of 63%.

Avg closing price
Price range
Sold 18.6% shares (-1.73 Million shares) Q1 2025
Avg closing price $9.11
Price range $8.61 - $10.05
Increased shares by 3.6% (+326 Thousand shares) Q4 2024
Avg closing price $10.90
Price range $9.99 - $11.70
Increased shares by 6.5% (+544 Thousand shares) Q3 2024
Avg closing price $10.60
Price range $9.34 - $11.46
Increased shares by 24.4% (+1.65 Million shares) Q2 2024
Avg closing price $9.35
Price range $8.09 - $10.76
Sold 0.8% shares (-54.7 Thousand shares) Q1 2024
Avg closing price $9.84
Price range $8.03 - $12.49
Increased shares by 11.2% (+685 Thousand shares) Q4 2023
Avg closing price $12.53
Price range $10.94 - $14.44
Increased shares by 1.8% (+111 Thousand shares) Q3 2023
Avg closing price $16.17
Price range $14.66 - $17.23
Increased shares by 3.3% (+192 Thousand shares) Q2 2023
Avg closing price $15.98
Price range $14.39 - $17.13
Sold 10.2% shares (-660 Thousand shares) Q1 2023
Avg closing price $17.03
Price range $15.59 - $18.44
Increased shares by 10.7% (+627 Thousand shares) Q4 2022
Avg closing price $16.08
Price range $14.47 - $17.31
Increased shares by 12.9% (+672 Thousand shares) Q3 2022
Avg closing price $18.69
Price range $15.10 - $20.72
Increased shares by 1.6% (+80.5 Thousand shares) Q2 2022
Avg closing price $21.50
Price range $18.45 - $24.92
Sold 5.7% shares (-310 Thousand shares) Q1 2022
Avg closing price $23.01
Price range $21.26 - $25.22
Sold 2.0% shares (-108 Thousand shares) Q4 2021
Avg closing price $22.77
Price range $21.50 - $23.92
Increased shares by 3.2% (+172 Thousand shares) Q3 2021
Avg closing price $20.84
Price range $18.96 - $22.27
Increased shares by 0.3% (+16.4 Thousand shares) Q2 2021
Avg closing price $20.20
Price range $19.06 - $20.89
Increased shares by 15.2% (+706 Thousand shares) Q1 2021
Avg closing price $18.78
Price range $17.01 - $20.96
Increased shares by 24.0% (+899 Thousand shares) Q4 2020
Avg closing price $15.65
Price range $12.96 - $18.42
Increased shares by 12.5% (+417 Thousand shares) Q3 2020
Avg closing price $14.87
Price range $14.01 - $15.83
Sold 3.6% shares (-124 Thousand shares) Q2 2020
Avg closing price $14.40
Price range $12.57 - $18.03

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