Aqr Capital Management LLC Kennedy Wilson Holdings, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 12,839 shares of KW stock, worth $140,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,839
Holding current value
$140,972
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$9.34 - $11.46 $119,916 - $147,134
12,839 New
12,839 $142,000
Q3 2022

Nov 14, 2022
SELL
$15.1 - $20.72 $1.63 Million - $2.24 Million
-108,251 Reduced 89.76%
12,345 $191,000
Q2 2022

Aug 15, 2022
SELL
$18.45 - $24.92 $354,719 - $479,111
-19,226 Reduced 13.75%
120,596 $2.28 Million
Q1 2022

May 16, 2022
SELL
$21.26 - $25.22 $155,516 - $184,484
-7,315 Reduced 4.97%
139,822 $3.41 Million
Q4 2021

Feb 14, 2022
BUY
$21.5 - $23.92 $1.05 Million - $1.17 Million
49,037 Added 49.99%
147,137 $3.51 Million
Q3 2021

Nov 15, 2021
BUY
$18.96 - $22.27 $39,853 - $46,811
2,102 Added 2.19%
98,100 $2.05 Million
Q2 2021

Aug 16, 2021
BUY
$19.06 - $20.89 $524,397 - $574,746
27,513 Added 40.17%
95,998 $1.91 Million
Q1 2021

May 17, 2021
BUY
$17.01 - $20.96 $54,755 - $67,470
3,219 Added 4.93%
68,485 $1.38 Million
Q3 2020

Nov 16, 2020
SELL
$14.01 - $15.83 $661,902 - $747,888
-47,245 Reduced 41.99%
65,266 $948,000
Q2 2020

Aug 17, 2020
BUY
$12.57 - $18.03 $827,168 - $1.19 Million
65,805 Added 140.89%
112,511 $1.71 Million
Q1 2020

May 15, 2020
BUY
$11.41 - $22.78 $133,325 - $266,184
11,685 Added 33.37%
46,706 $627,000
Q4 2019

Feb 14, 2020
BUY
$21.29 - $23.31 $41,430 - $45,361
1,946 Added 5.88%
35,021 $781,000
Q3 2019

Nov 14, 2019
SELL
$20.34 - $22.63 $262,508 - $292,062
-12,906 Reduced 28.07%
33,075 $725,000
Q2 2019

Aug 14, 2019
BUY
$20.11 - $22.52 $401,717 - $449,859
19,976 Added 76.82%
45,981 $946,000
Q1 2019

May 14, 2019
BUY
$17.98 - $21.55 $467,569 - $560,407
26,005 New
26,005 $556,000
Q1 2018

May 15, 2018
SELL
$16.15 - $17.95 $1.61 Million - $1.79 Million
-99,691 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$17.2 - $19.85 $1.54 Million - $1.78 Million
89,458 Added 874.21%
99,691 $1.73 Million
Q3 2017

Nov 14, 2017
BUY
$18.25 - $20.1 $186,752 - $205,683
10,233
10,233 $190,000

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.

KW Quotes by TradingView
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC 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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email