A detailed history of Belpointe Asset Management LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 34,141 shares of KW stock, worth $334,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,141
Previous 33,104 3.13%
Holding current value
$334,240
Previous $409,000 28.61%
% of portfolio
0.02%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$8.03 - $12.49 $8,327 - $12,952
1,037 Added 3.13%
34,141 $292,000
Q4 2023

Feb 13, 2024

SELL
$10.94 - $14.44 $3,993 - $5,270
-365 Reduced 1.09%
33,104 $409,000
Q3 2023

Nov 15, 2023

BUY
$14.66 - $17.23 $7,417 - $8,718
506 Added 1.54%
33,469 $493,000
Q2 2023

Aug 14, 2023

SELL
$14.39 - $17.13 $105,694 - $125,819
-7,345 Reduced 18.22%
32,963 $538,000
Q1 2023

May 15, 2023

SELL
$15.59 - $18.44 $14,732 - $17,425
-945 Reduced 2.29%
40,308 $668,000
Q4 2022

Feb 08, 2023

BUY
$14.41 - $17.31 $26,615 - $31,971
1,847 Added 4.69%
41,253 $648,000
Q3 2022

Nov 14, 2022

SELL
$15.1 - $20.72 $3,578 - $4,910
-237 Reduced 0.6%
39,406 $609,000
Q2 2022

Aug 02, 2022

SELL
$18.45 - $24.92 $7,915 - $10,690
-429 Reduced 1.07%
39,643 $750,000
Q1 2022

Apr 28, 2022

BUY
$21.26 - $25.22 $11,586 - $13,744
545 Added 1.38%
40,072 $977,000
Q4 2021

Feb 15, 2022

SELL
$21.5 - $23.92 $64,070 - $71,281
-2,980 Reduced 7.01%
39,527 $944,000
Q3 2021

Nov 15, 2021

BUY
$18.96 - $22.27 $13,575 - $15,945
716 Added 1.71%
42,507 $890,000
Q2 2021

Aug 09, 2021

BUY
$19.06 - $20.89 $103,572 - $113,516
5,434 Added 14.95%
41,791 $830,000
Q1 2021

May 14, 2021

SELL
$17.01 - $20.96 $99,440 - $122,532
-5,846 Reduced 13.85%
36,357 $735,000
Q4 2020

Feb 16, 2021

SELL
$12.96 - $18.42 $35,562 - $50,544
-2,744 Reduced 6.1%
42,203 $755,000
Q3 2020

Nov 13, 2020

BUY
$14.01 - $15.83 $49,091 - $55,468
3,504 Added 8.45%
44,947 $653,000
Q3 2020

Nov 13, 2020

SELL
$14.01 - $15.83 $20,888 - $23,602
-1,491 Reduced 3.47%
41,443 $556,000
Q2 2020

Jul 20, 2020

BUY
$12.57 - $18.03 $18,741 - $26,882
1,491 Added 3.6%
42,934 $653,000
Q1 2020

Jul 20, 2020

SELL
$11.41 - $22.78 $9,493 - $18,952
-832 Reduced 1.97%
41,443 $556,000
Q4 2019

Feb 18, 2020

BUY
$21.29 - $23.31 $20,502 - $22,447
963 Added 2.33%
42,275 $943,000
Q3 2019

Jan 16, 2020

BUY
$20.34 - $22.63 $19,119 - $21,272
940 Added 2.33%
41,312 $906,000
Q2 2019

Nov 22, 2019

BUY
$20.11 - $22.52 $563 - $630
28 Added 0.07%
40,372 $0
Q1 2019

Jun 11, 2019

SELL
$17.98 - $21.55 $8,990 - $10,775
-500 Reduced 1.22%
40,344 $863,000
Q4 2018

Mar 06, 2019

SELL
$17.43 - $21.35 $17,430 - $21,350
-1,000 Reduced 2.39%
40,844 $742,000
Q3 2018

Nov 23, 2018

BUY
$20.6 - $22.25 $36,977 - $39,938
1,795 Added 4.48%
41,844 $900,000
Q2 2018

Aug 06, 2018

SELL
$17.5 - $21.45 $5,250 - $6,435
-300 Reduced 0.74%
40,049 $847,000
Q1 2018

Aug 06, 2018

SELL
$16.15 - $17.95 $35,739 - $39,723
-2,213 Reduced 5.2%
40,349 $702,000
Q4 2017

Feb 15, 2018

SELL
$17.2 - $19.85 $16,546 - $19,095
-962 Reduced 2.21%
42,562 $738,000
Q3 2017

Nov 16, 2017

BUY
$18.25 - $20.1 $794,313 - $874,832
43,524
43,524 $807,000

Others Institutions Holding KW

About Kennedy-Wilson Holdings, Inc.


  • Ticker KW
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 137,791,008
  • Market Cap $1.35B
  • 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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