Beach Investment Counsel Inc/Pa Kennedy Wilson Holdings, Inc. Transaction History

Beach Investment Counsel Inc/Pa

$812 Million
Q2 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 560,758 shares of KW stock, worth $5.38 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

560,758

Previous 902,176 37.84%

Holding current value

$5.38 Million

Previous $11.2 Million 51.2%

% of portfolio

0.67%

Previous 1.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$8.09 - $10.76 $2.76 Million - $3.67 Million	-341,418 Reduced 37.84%	560,758 $5.45 Million
Q1 2024 Apr 15, 2024	BUY	$8.03 - $12.49 $8,029 - $12,490	1,000 Added 0.11%	902,176 $11.2 Million
Q4 2023 Jan 05, 2024	SELL	$10.94 - $14.44 $6.34 Million - $8.37 Million	-579,954 Reduced 39.16%	901,176 $11.2 Million
Q3 2023 Oct 24, 2023	BUY	$14.66 - $17.23 $163,092 - $191,683	11,125 Added 0.76%	1,481,130 $21.8 Million
Q2 2023 Jul 20, 2023	BUY	$14.39 - $17.13 $3.57 Million - $4.24 Million	247,762 Added 20.27%	1,470,005 $24 Million

Q1 2023 Apr 21, 2023	SELL	$15.59 - $18.44 $83,500 - $98,764	-5,356 Reduced 0.44%	1,222,243 $20.3 Million
Q4 2022 Feb 16, 2023	BUY	$14.41 - $17.31 $8.39 Million - $10.1 Million	582,461 Added 90.28%	1,227,599 $19.3 Million
Q3 2022 Oct 26, 2022	SELL	$15.1 - $20.72 $114,005 - $156,436	-7,550 Reduced 1.16%	645,138 $9.97 Million
Q2 2022 Aug 22, 2022	BUY	$18.45 - $24.92 $48,080 - $64,941	2,606 Added 0.4%	652,688 $12.4 Million
Q1 2022 May 05, 2022	BUY	$21.26 - $25.22 $13.8 Million - $16.4 Million	650,082 New	650,082 $15.9 Million
Q4 2021 Mar 21, 2022	SELL	$21.5 - $23.92 $16.5 Million - $18.4 Million	-768,902 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$18.96 - $22.27 $39,057 - $45,876	-2,060 Reduced 0.27%	768,902 $16.1 Million
Q2 2021 Jul 28, 2021	SELL	$19.06 - $20.89 $522,358 - $572,511	-27,406 Reduced 3.43%	770,962 $15.3 Million
Q1 2021 May 07, 2021	BUY	$17.01 - $20.96 $5.04 Million - $6.21 Million	296,235 Added 59.0%	798,368 $16.1 Million
Q4 2020 Feb 10, 2021	BUY	$12.96 - $18.42 $2.48 Million - $3.52 Million	191,207 Added 61.5%	502,133 $8.98 Million
Q3 2020 Nov 02, 2020	BUY	$14.01 - $15.83 $2.02 Million - $2.29 Million	144,501 Added 86.83%	310,926 $4.52 Million
Q2 2020 Aug 04, 2020	BUY	$12.57 - $18.03 $2.09 Million - $3 Million	166,425 New	166,425 $2.53 Million

Others Institutions Holding KW

# of Institutions

224

Shares Held

120M

Call Options Held

24.3K

Put Options Held

5.3K

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 $1.32B
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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Beach Investment Counsel Inc/Pa Kennedy Wilson Holdings, Inc. Transaction History