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Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

KW holding history

Kennedy-Wilson Holdings, Inc. in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KW overviewAll 13F holders of KWFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of KW by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,221,607−100.0%Sold outHolders
Q1 20261,221,607$13.2M3.6%−23,300−1.9%ReducedHolders
Q4 20251,244,907$12.0M3.0%−184,453−12.9%ReducedHolders
Q3 20251,429,360$11.9M3.2%−22,460−1.5%ReducedHolders
Q2 20251,451,820$9.87M2.8%+392,790+37.1%AddedHolders
Q1 20251,059,030$9.19M2.8%+13,015+1.2%AddedHolders
Q4 20241,046,015$10.4M3.0%−61,945−5.6%ReducedHolders
Q3 20241,107,960$12.2M3.3%−2,485−0.2%ReducedHolders
Q2 20241,110,445$10.8M3.2%−67,727−5.7%ReducedHolders
Q1 20241,178,172$10.1M3.0%−16,740−1.4%ReducedHolders
Q4 20231,194,912$14.8M4.5%−35,458−2.9%ReducedHolders
Q3 20231,230,370$18.1M6.3%+27,060+2.2%AddedHolders
Q2 20231,203,310$19.7M6.5%+103,293+9.4%AddedHolders
Q1 20231,100,017$18.2M6.2%+8,034+0.7%AddedHolders
Q4 20221,091,983$17.2M5.9%+55,383+5.3%AddedHolders
Q3 20221,036,600$16.0M6.0%+79,745+8.3%AddedHolders
Q2 2022956,855$18.1M6.2%+15,770+1.7%AddedHolders
Q1 2022941,085$23.0M6.8%−70,968−7.0%ReducedHolders
Q4 20211,012,053$24.2M6.8%−14,230−1.4%ReducedHolders
Q3 20211,026,283$21.5M6.3%−5,045−0.5%ReducedHolders
Q2 20211,031,328$20.5M5.9%+11,930+1.2%AddedHolders
Q1 20211,019,398$20.6M6.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.