Bank Of America Corp Kennedy Wilson Holdings, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 512,804 shares of KW stock, worth $5.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512,804

Previous 292,631 75.24%

Holding current value

$5.09 Million

Previous $2.84 Million 99.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.34 - $11.46 $2.06 Million - $2.52 Million	220,173 Added 75.24%	512,804 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$8.09 - $10.76 $842,492 - $1.12 Million	104,140 Added 55.25%	292,631 $2.84 Million
Q1 2024 May 15, 2024	SELL	$8.03 - $12.49 $886,744 - $1.38 Million	-110,429 Reduced 36.94%	188,491 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$10.94 - $14.44 $1.89 Million - $2.49 Million	-172,430 Reduced 36.58%	298,920 $3.7 Million
Q2 2023 Aug 14, 2023	SELL	$14.39 - $17.13 $2.91 Million - $3.46 Million	-202,064 Reduced 30.01%	471,350 $7.7 Million
Q1 2023 May 12, 2023	BUY	$15.59 - $18.44 $2.82 Million - $3.34 Million	181,156 Added 36.8%	673,414 $11.2 Million
Q4 2022 Feb 10, 2023	SELL	$14.41 - $17.31 $477,677 - $573,809	-33,149 Reduced 6.31%	492,258 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$15.1 - $20.72 $1.55 Million - $2.12 Million	-102,408 Reduced 16.31%	525,407 $8.12 Million
Q2 2022 Aug 12, 2022	BUY	$18.45 - $24.92 $1.33 Million - $1.8 Million	72,152 Added 12.98%	627,815 $11.9 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.22 $552,037 - $654,862	-25,966 Reduced 4.46%	555,663 $13.6 Million
Q4 2021 Feb 08, 2022	SELL	$21.5 - $23.92 $1.96 Million - $2.18 Million	-90,980 Reduced 13.53%	581,629 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$18.96 - $22.27 $687,811 - $807,888	-36,277 Reduced 5.12%	672,609 $14.1 Million
Q2 2021 Sep 13, 2021	BUY	$19.06 - $20.89 $13.5 Million - $14.8 Million	708,886 New	708,886 $14.1 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 $1.37B
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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Bank Of America Corp Kennedy Wilson Holdings, Inc. Transaction History