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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.03 - $12.49 $13.9 Million - $21.6 Million	-1,729,129 Reduced 84.55%	315,917 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$10.94 - $14.44 $17 Million - $22.5 Million	1,555,882 Added 318.07%	2,045,046 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$14.66 - $17.23 $1.87 Million - $2.2 Million	-127,570 Reduced 20.68%	489,164 $7.21 Million
Q2 2023 Aug 14, 2023	BUY	$14.39 - $17.13 $8.67 Million - $10.3 Million	602,675 Added 4286.76%	616,734 $10.1 Million
Q1 2023 May 15, 2023	SELL	$15.59 - $18.44 $7.86 Million - $9.3 Million	-504,322 Reduced 97.29%	14,059 $233,000
Q4 2022 Feb 14, 2023	BUY	$14.41 - $17.31 $791,094 - $950,301	54,899 Added 11.84%	518,381 $8.15 Million
Q3 2022 Nov 14, 2022	BUY	$15.1 - $20.72 $7 Million - $9.6 Million	463,482 New	463,482 $7.17 Million
Q3 2021 Nov 15, 2021	SELL	$18.96 - $22.27 $2.7 Million - $3.18 Million	-142,656 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.06 - $20.89 $2.72 Million - $2.98 Million	142,656 New	142,656 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$12.57 - $18.03 $314,425 - $451,002	-25,014 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.41 - $22.78 $285,409 - $569,818	25,014 New	25,014 $336,000
Q2 2019 Aug 14, 2019	SELL	$20.11 - $22.52 $206,891 - $231,685	-10,288 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.98 - $21.55 $42,127 - $50,491	-2,343 Reduced 18.55%	10,288 $220,000
Q4 2018 Feb 14, 2019	BUY	$17.43 - $21.35 $220,158 - $269,671	12,631 New	12,631 $230,000
Q1 2018 May 15, 2018	SELL	$16.15 - $17.95 $20.3 Million - $22.6 Million	-1,256,991 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.2 - $19.85 $18.2 Million - $21.1 Million	1,060,938 Added 541.15%	1,256,991 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $20.1 $3.58 Million - $3.94 Million	196,053	196,053 $3.64 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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