Bank Of New York Mellon Corp Kennedy Wilson Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.41 - $17.31 $11 Million - $13.2 Million	762,867 New	762,867 $12 Million
Q3 2022 Nov 14, 2022	BUY	$15.1 - $20.72 $690,794 - $947,898	45,748 Added 4.82%	993,917 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$18.45 - $24.92 $397,523 - $536,926	-21,546 Reduced 2.22%	948,169 $18 Million
Q1 2022 May 11, 2022	BUY	$21.26 - $25.22 $134,426 - $159,466	6,323 Added 0.66%	969,715 $23.7 Million
Q4 2021 Feb 11, 2022	BUY	$21.5 - $23.92 $520,794 - $579,414	24,223 Added 2.58%	963,392 $23 Million
Q3 2021 Nov 12, 2021	BUY	$18.96 - $22.27 $504,923 - $593,072	26,631 Added 2.92%	939,169 $19.6 Million
Q2 2021 Aug 11, 2021	BUY	$19.06 - $20.89 $278,676 - $305,432	14,621 Added 1.63%	912,538 $18.1 Million
Q1 2021 May 13, 2021	BUY	$17.01 - $20.96 $93,759 - $115,531	5,512 Added 0.62%	897,917 $18.1 Million
Q4 2020 Feb 09, 2021	BUY	$12.96 - $18.42 $2.82 Million - $4.01 Million	217,499 Added 32.23%	892,405 $16 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $15.83 $577,716 - $652,765	-41,236 Reduced 5.76%	674,906 $9.8 Million
Q2 2020 Aug 12, 2020	SELL	$12.57 - $18.03 $18,075 - $25,927	-1,438 Reduced 0.2%	716,142 $10.9 Million
Q1 2020 May 06, 2020	SELL	$11.41 - $22.78 $324,215 - $647,293	-28,415 Reduced 3.81%	717,580 $9.63 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.31 $1.5 Million - $1.64 Million	-70,372 Reduced 8.62%	745,995 $16.6 Million
Q3 2019 Nov 07, 2019	SELL	$20.34 - $22.63 $502,194 - $558,734	-24,690 Reduced 2.94%	816,367 $17.9 Million
Q2 2019 Aug 12, 2019	SELL	$20.11 - $22.52 $57,454 - $64,339	-2,857 Reduced 0.34%	841,057 $17.3 Million
Q1 2019 May 14, 2019	BUY	$17.98 - $21.55 $383,117 - $459,187	21,308 Added 2.59%	843,914 $18.1 Million
Q4 2018 Feb 11, 2019	SELL	$17.43 - $21.35 $213,256 - $261,217	-12,235 Reduced 1.47%	822,606 $14.9 Million
Q3 2018 Nov 09, 2018	SELL	$20.6 - $22.25 $158,022 - $170,679	-7,671 Reduced 0.91%	834,841 $0
Q2 2018 Aug 06, 2018	SELL	$17.5 - $21.45 $65,817 - $80,673	-3,761 Reduced 0.44%	842,512 $17.8 Million
Q1 2018 May 15, 2018	BUY	$16.15 - $17.95 $78,311 - $87,039	4,849 Added 0.58%	846,273 $14.7 Million
Q4 2017 Feb 09, 2018	BUY	$17.2 - $19.85 $14.5 Million - $16.7 Million	841,424	841,424 $14.6 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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