Abrdn PLC Kennedy Wilson Holdings, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Abrdn PLC holds 22,699 shares of KW stock, worth $245,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,699

Previous 20,533 10.55%

Holding current value

$245,603

Previous $199,000 26.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

248

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

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 $1.49B
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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