Arizona State Retirement System Kennedy Wilson Holdings, Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 31,681 shares of KW stock, worth $342,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,681
Previous 31,126 1.78%
Holding current value
$342,788
Previous $302,000 15.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$9.34 - $11.46 $5,183 - $6,360
555 Added 1.78%
31,681 $350,000
Q2 2024

Aug 05, 2024
BUY
$8.09 - $10.76 $3,883 - $5,164
480 Added 1.57%
31,126 $302,000
Q1 2024

May 07, 2024
SELL
$8.03 - $12.49 $4,231 - $6,582
-527 Reduced 1.69%
30,646 $262,000
Q4 2023

Jan 24, 2024
SELL
$10.94 - $14.44 $6,323 - $8,346
-578 Reduced 1.82%
31,173 $385,000
Q3 2023

Nov 06, 2023
BUY
$14.66 - $17.23 $67,787 - $79,671
4,624 Added 17.05%
31,751 $468,000
Q2 2023

Aug 01, 2023
SELL
$14.39 - $17.13 $126,718 - $150,846
-8,806 Reduced 24.51%
27,127 $442,000
Q1 2023

Apr 27, 2023
BUY
$15.59 - $18.44 $14,654 - $17,333
940 Added 2.69%
35,933 $596,000
Q4 2022

Feb 07, 2023
BUY
$14.41 - $17.31 $18,632 - $22,381
1,293 Added 3.84%
34,993 $550,000
Q3 2022

Nov 07, 2022
BUY
$15.1 - $20.72 $1,087 - $1,491
72 Added 0.21%
33,700 $521,000
Q2 2022

Jul 28, 2022
SELL
$18.45 - $24.92 $4,760 - $6,429
-258 Reduced 0.76%
33,628 $637,000
Q1 2022

May 04, 2022
SELL
$21.26 - $25.22 $4,485 - $5,321
-211 Reduced 0.62%
33,886 $826,000
Q4 2021

Feb 04, 2022
SELL
$21.5 - $23.92 $8,879 - $9,878
-413 Reduced 1.2%
34,097 $814,000
Q3 2021

Nov 12, 2021
SELL
$18.96 - $22.27 $1,403 - $1,647
-74 Reduced 0.21%
34,510 $722,000
Q2 2021

Aug 02, 2021
SELL
$19.06 - $20.89 $48,564 - $53,227
-2,548 Reduced 6.86%
34,584 $687,000
Q1 2021

May 06, 2021
SELL
$17.01 - $20.96 $5,426 - $6,686
-319 Reduced 0.85%
37,132 $750,000
Q4 2020

Jan 28, 2021
SELL
$12.96 - $18.42 $19,634 - $27,906
-1,515 Reduced 3.89%
37,451 $670,000
Q3 2020

Nov 05, 2020
BUY
$14.01 - $15.83 $140,982 - $159,297
10,063 Added 34.82%
38,966 $566,000
Q2 2020

Aug 04, 2020
SELL
$12.57 - $18.03 $15,021 - $21,545
-1,195 Reduced 3.97%
28,903 $440,000
Q1 2020

May 05, 2020
BUY
$11.41 - $22.78 $343,418 - $685,632
30,098 New
30,098 $404,000

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 $1.49B
  • 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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