Amundi Kennedy Wilson Holdings, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Amundi holds 81,945 shares of KW stock, worth $819,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,945

Previous 88,165 7.05%

Holding current value

$819,450

Previous $856,000 5.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.34 - $11.46 $58,094 - $71,281	-6,220 Reduced 7.05%	81,945 $907,000
Q2 2024 Aug 14, 2024	SELL	$8.09 - $10.76 $9,740 - $12,955	-1,204 Reduced 1.35%	88,165 $856,000
Q1 2024 May 15, 2024	SELL	$8.03 - $12.49 $46,076 - $71,667	-5,738 Reduced 6.03%	89,369 $766,000
Q4 2023 Feb 14, 2024	SELL	$10.94 - $14.44 $83,494 - $110,206	-7,632 Reduced 7.43%	95,107 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$14.66 - $17.23 $93,809 - $110,254	-6,399 Reduced 5.86%	102,739 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$14.39 - $17.13 $331,157 - $394,212	23,013 Added 26.72%	109,138 $1.78 Million
Q1 2023 May 15, 2023	BUY	$15.59 - $18.44 $180,984 - $214,069	11,609 Added 15.58%	86,125 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$14.41 - $17.31 $145,108 - $174,311	10,070 Added 15.63%	74,516 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$15.1 - $20.72 $41,691 - $57,207	2,761 Added 4.48%	64,446 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$18.45 - $24.92 $176,252 - $238,060	-9,553 Reduced 13.41%	61,685 $1.14 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.22 $1,275 - $1,513	60 Added 0.08%	71,238 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $2,838 - $3,157	132 Added 0.19%	71,178 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$18.96 - $22.27 $99,198 - $116,516	-5,232 Reduced 6.86%	71,046 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $20.89 $1.45 Million - $1.59 Million	76,278 New	76,278 $1.52 Million

Others Institutions Holding KW

# of Institutions

247

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 $1.38B
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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