KENNEDY-WILSON HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 272,238 | 2,765,866 | +2,493,628 | 0.03 | 0.38 | +0.35 | buy |
| Rockefeller Capital Management L.P. | 2,794,325 | 2,584,925 | +209,400 | 0.05 | 0.04 | 0.00 | sell |
| Alberta Investment Management Corp | 2,650,322 | 2,845,077 | +194,755 | 0.14 | 0.17 | +0.03 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 799,519 | 974,334 | +174,815 | 1.55 | 2.03 | +0.49 | buy |
| Old West Investment Management, LLC | 726,430 | 877,380 | +150,950 | 1.63 | 1.67 | +0.05 | buy |
| NATIXIS | 727 | 84,700 | +83,973 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,306,474 | 1,288,474 | +18,000 | 0.27 | 0.26 | 0.00 | sell |
| Delta Investment Management, LLC | 31,071 | 46,071 | +15,000 | 0.04 | 0.07 | +0.03 | buy |
| Aberdeen Group plc | 32,432 | 40,779 | +8,347 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 58,801 | 66,452 | +7,651 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 23,874 | 28,992 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 181,868 | 185,589 | +3,721 | 0.02 | 0.03 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 14,736 | 17,784 | +3,048 | 0.03 | 0.04 | +0.01 | buy |
| Inscription Capital, LLC | 14,468 | 17,096 | +2,628 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,652 | 11,438 | +786 | 0.03 | 0.04 | +0.01 | buy |
| Versant Capital Management, Inc | 8,224 | 8,711 | +487 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 406,895 | 406,852 | -43 | 0.16 | 0.21 | +0.06 | sell |
| TT Capital Management LLC | 55,989 | 53,613 | -2,376 | 0.31 | 0.34 | +0.03 | sell |
| Gallagher Fiduciary Advisors, LLC | 80,677 | 77,403 | -3,274 | 0.02 | 0.02 | +0.00 | sell |
| SPROTT INC. | 857,596 | 850,700 | -6,896 | 0.29 | 0.27 | -0.03 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,251,400 | 4,240,500 | -10,900 | 21.02 | 23.94 | +2.93 | sell |
| INCEPTIONR LLC | 31,048 | 12,348 | -18,700 | 0.05 | 0.02 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,329 | 105,329 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| Rock Point Advisors, LLC | 1,451,820 | 1,429,360 | -22,460 | 2.78 | 3.15 | +0.37 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 210,000 | 186,608 | -23,392 | 0.07 | 0.08 | +0.00 | sell |
| EntryPoint Capital, LLC | 54,241 | 28,126 | -26,115 | 0.18 | 0.09 | -0.09 | sell |
| CenterBook Partners LP | 96,037 | 64,564 | -31,473 | 0.04 | 0.03 | -0.01 | sell |
| Quilter Plc | 200,378 | 164,731 | -35,647 | 0.02 | 0.02 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 264,660 | 179,400 | -85,260 | 0.43 | 0.25 | -0.17 | sell |
| ROYCE & ASSOCIATES LP | 3,097,247 | 2,528,616 | -568,631 | 0.22 | 0.21 | -0.01 | sell |