Ack Asset Management LLC Kennedy Wilson Holdings, Inc. Transaction History

Ack Asset Management LLC

$703 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$12.96 - $18.42 $2.34 Million - $3.33 Million	-180,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.01 - $15.83 $9.43 Million - $10.7 Million	-673,000 Reduced 78.82%	180,800 $2.31 Million
Q2 2020 Aug 13, 2020	BUY	$12.57 - $18.03 $4.6 Million - $6.6 Million	366,000 Added 75.03%	853,800 $11.6 Million
Q1 2020 May 14, 2020	BUY	$11.41 - $22.78 $5.57 Million - $11.1 Million	487,800 New	487,800 $6.66 Million
Q4 2019 Feb 12, 2020	SELL	$21.29 - $23.31 $6.6 Million - $7.23 Million	-310,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.34 - $22.63 $5.71 Million - $6.35 Million	280,496 Added 950.7%	310,000 $4.17 Million
Q3 2019 Nov 13, 2019	SELL	$20.34 - $22.63 $10.8 Million - $12 Million	-528,696 Reduced 94.71%	29,504 $647,000
Q2 2019 Aug 14, 2019	SELL	$20.11 - $22.52 $7.69 Million - $8.62 Million	-382,591 Reduced 40.67%	558,200 $8.26 Million
Q1 2019 May 13, 2019	BUY	$17.98 - $21.55 $2.14 Million - $2.56 Million	118,757 Added 14.45%	940,791 $15.4 Billion
Q4 2018 Feb 12, 2019	BUY	$17.43 - $21.35 $5.86 Million - $7.18 Million	336,234 Added 69.21%	822,034 $14.9 Million
Q3 2018 Nov 09, 2018	SELL	$20.6 - $22.25 $10.6 Million - $11.4 Million	-514,200 Reduced 51.42%	485,800 $10.4 Million
Q2 2018 Aug 13, 2018	BUY	$17.5 - $21.45 $700,000 - $858,000	40,000 Added 4.17%	1,000,000 $17 Million
Q1 2018 May 14, 2018	BUY	$16.15 - $17.95 $2.18 Million - $2.42 Million	135,000 Added 16.36%	960,000 $16.7 Million
Q4 2017 Feb 12, 2018	SELL	$17.2 - $19.85 $6.88 Million - $7.94 Million	-400,000 Reduced 32.65%	825,000 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$18.25 - $20.1 $22.4 Million - $24.6 Million	1,225,000	1,225,000 $22.7 Million

Others Institutions Holding KW

# of Institutions

248

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

Black Rock Inc. New York, NY

22.4M
Shares

$246 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$191 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$146 Million
13.4% of portfolio
Royce & Associates LP

8.97M
Shares

$98.5 Million
0.94% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$66.6 Million
0.0% of portfolio

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 $1.51B
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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