Abrdn PLC Kennedy Wilson Holdings, Inc. Transaction History

Abrdn PLC

$61.6 Billion
Q3 2025

A detailed history of Abrdn PLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Abrdn PLC holds 40,779 shares of KW stock, worth $392,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,779

Previous 32,432 25.74%

Holding current value

$392,701

Previous $220,000 54.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$7.02 - $9.1 $58,595 - $75,957	8,347 Added 25.74%	40,779 $339,000
Q2 2025 Jul 24, 2025	BUY	$6.07 - $8.61 $16,892 - $23,961	2,783 Added 9.39%	32,432 $220,000
Q1 2025 May 13, 2025	SELL	$8.61 - $10.05 $115,064 - $134,308	-13,364 Reduced 31.07%	29,649 $257,000
Q4 2024 Jan 24, 2025	BUY	$9.98 - $11.7 $202,733 - $237,673	20,314 Added 89.49%	43,013 $429,000
Q3 2024 Oct 24, 2024	BUY	$9.34 - $11.46 $20,230 - $24,822	2,166 Added 10.55%	22,699 $251,000

Q2 2024 Aug 09, 2024	SELL	$8.09 - $10.76 $4,190 - $5,573	-518 Reduced 2.46%	20,533 $199,000
Q1 2024 May 08, 2024	SELL	$8.03 - $12.49 $6,889 - $10,716	-858 Reduced 3.92%	21,051 $180,000
Q4 2023 Jan 31, 2024	SELL	$10.94 - $14.44 $44,350 - $58,539	-4,054 Reduced 15.61%	21,909 $271,000
Q3 2023 Nov 06, 2023	BUY	$14.66 - $17.23 $37,426 - $43,988	2,553 Added 10.91%	25,963 $382,000
Q2 2023 Jun 20, 2024	BUY	$14.39 - $17.13 $27,974 - $33,300	1,944 Added 9.06%	23,410 $382,000
Q2 2023 Aug 04, 2023	BUY	$14.39 - $17.13 $27,974 - $33,300	1,944 Added 9.06%	23,410 $382,000
Q1 2023 Jun 20, 2024	BUY	$15.59 - $18.44 $6,204 - $7,339	398 Added 1.89%	21,466 $356,000
Q1 2023 Apr 28, 2023	BUY	$15.59 - $18.44 $6,204 - $7,339	398 Added 1.89%	21,466 $356,000
Q4 2022 Jun 20, 2024	BUY	$14.41 - $17.31 $244 - $294	17 Added 0.08%	21,068 $331,000
Q4 2022 Feb 09, 2023	SELL	$14.41 - $17.31 $79,961 - $96,053	-5,549 Reduced 20.85%	21,068 $331,000
Q3 2022 Nov 10, 2022	BUY	$15.1 - $20.72 $21,366 - $29,318	1,415 Added 5.61%	26,617 $411,000
Q2 2022 Aug 05, 2022	SELL	$18.45 - $24.92 $21,420 - $28,932	-1,161 Reduced 4.4%	25,202 $475,000
Q1 2022 May 04, 2022	BUY	$21.26 - $25.22 $11,841 - $14,047	557 Added 2.16%	26,363 $652,000
Q4 2021 Feb 08, 2022	BUY	$21.5 - $23.92 $25,198 - $28,034	1,172 Added 4.76%	25,806 $616,000
Q3 2021 Nov 15, 2021	BUY	$18.96 - $22.27 $6,882 - $8,084	363 Added 1.5%	24,634 $526,000
Q2 2021 Aug 10, 2021	BUY	$19.06 - $20.89 $229,368 - $251,390	12,034 Added 98.34%	24,271 $482,000
Q1 2021 May 06, 2021	BUY	$17.01 - $20.96 $208,151 - $256,487	12,237 New	12,237 $247,000

Others Institutions Holding KW

# of Institutions

230

Shares Held

119M

Call Options Held

30.9K

Put Options Held

28.1K

View Full List

About Kennedy-Wilson Holdings, Inc.

Ticker KW
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 137,791,008
Market Cap $1.33B
Description
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States, the United Kingdom, Ireland, Spai...

More about KW

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