Alliancebernstein L.P. Kennedy Wilson Holdings, Inc. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 184,175 shares of KW stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184,175
Previous 196,577 6.31%
Holding current value
$1.97 Million
Previous $1.91 Million 6.7%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.34 - $11.46 $115,834 - $142,126
-12,402 Reduced 6.31%
184,175 $2.04 Million
Q2 2024

Aug 14, 2024
SELL
$8.09 - $10.76 $14,092 - $18,743
-1,742 Reduced 0.88%
196,577 $1.91 Million
Q1 2024

May 14, 2024
BUY
$8.03 - $12.49 $71,234 - $110,798
8,871 Added 4.68%
198,319 $1.7 Million
Q4 2023

Feb 14, 2024
SELL
$10.94 - $14.44 $50,706 - $66,929
-4,635 Reduced 2.39%
189,448 $2.35 Million
Q3 2023

Nov 14, 2023
SELL
$14.66 - $17.23 $249 - $292
-17 Reduced 0.01%
194,083 $2.86 Million
Q2 2023

Aug 15, 2023
SELL
$14.39 - $17.13 $3,971 - $4,727
-276 Reduced 0.14%
194,100 $3.17 Million
Q1 2023

May 15, 2023
BUY
$15.59 - $18.44 $152,969 - $180,933
9,812 Added 5.32%
194,376 $3.22 Million
Q4 2022

Feb 14, 2023
BUY
$14.41 - $17.31 $8,069 - $9,693
560 Added 0.3%
184,564 $2.9 Million
Q3 2022

Nov 15, 2022
BUY
$15.1 - $20.72 $5,028 - $6,899
333 Added 0.18%
184,004 $2.85 Million
Q2 2022

Aug 15, 2022
SELL
$18.45 - $24.92 $16,789 - $22,677
-910 Reduced 0.49%
183,671 $3.48 Million
Q1 2022

May 13, 2022
SELL
$21.26 - $25.22 $747,097 - $886,256
-35,141 Reduced 15.99%
184,581 $4.5 Million
Q4 2021

Feb 14, 2022
BUY
$21.5 - $23.92 $301,903 - $335,884
14,042 Added 6.83%
219,722 $5.25 Million
Q3 2021

Nov 10, 2021
SELL
$18.96 - $22.27 $21,804 - $25,610
-1,150 Reduced 0.56%
205,680 $4.3 Million
Q2 2021

Jul 30, 2021
BUY
$19.06 - $20.89 $101,018 - $110,717
5,300 Added 2.63%
206,830 $4.11 Million
Q1 2021

May 06, 2021
BUY
$17.01 - $20.96 $17,180 - $21,169
1,010 Added 0.5%
201,530 $4.07 Million
Q4 2020

Feb 08, 2021
SELL
$12.96 - $18.42 $6,480 - $9,210
-500 Reduced 0.25%
200,520 $3.59 Million
Q3 2020

Nov 12, 2020
SELL
$14.01 - $15.83 $700 - $791
-50 Reduced 0.02%
201,020 $2.92 Million
Q2 2020

Aug 13, 2020
SELL
$12.57 - $18.03 $27,025 - $38,764
-2,150 Reduced 1.06%
201,070 $3.06 Million
Q1 2020

May 14, 2020
BUY
$11.41 - $22.78 $11,638 - $23,235
1,020 Added 0.5%
203,220 $2.73 Million
Q4 2019

Feb 18, 2020
BUY
$21.29 - $23.31 $20,225 - $22,144
950 Added 0.47%
202,200 $4.51 Million
Q3 2019

Nov 14, 2019
BUY
$20.34 - $22.63 $1,017 - $1,131
50 Added 0.02%
201,250 $4.41 Million
Q2 2019

Aug 14, 2019
SELL
$20.11 - $22.52 $11,181 - $12,521
-556 Reduced 0.28%
201,200 $4.14 Million
Q1 2019

May 14, 2019
BUY
$17.98 - $21.55 $74,077 - $88,786
4,120 Added 2.08%
201,756 $4.32 Million
Q4 2018

Feb 13, 2019
SELL
$17.43 - $21.35 $14,920 - $18,275
-856 Reduced 0.43%
197,636 $3.59 Million
Q3 2018

Nov 08, 2018
SELL
$20.6 - $22.25 $1,030 - $1,112
-50 Reduced 0.03%
198,492 $4.27 Million
Q2 2018

Aug 13, 2018
BUY
$17.5 - $21.45 $281,015 - $344,444
16,058 Added 8.8%
198,542 $4.2 Million
Q1 2018

May 14, 2018
SELL
$16.15 - $17.95 $93,007 - $103,374
-5,759 Reduced 3.06%
182,484 $3.18 Million
Q4 2017

Feb 13, 2018
BUY
$17.2 - $19.85 $1.28 Million - $1.48 Million
74,503 Added 65.5%
188,243 $3.27 Million
Q3 2017

Nov 13, 2017
BUY
$18.25 - $20.1 $2.08 Million - $2.29 Million
113,740
113,740 $2.11 Million

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.

KW Quotes by TradingView
  • Ticker KW
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 137,791,008
  • Market Cap $1.48B
  • 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
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email