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

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

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 31,806 shares of KW stock, worth $285,617. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,806
Previous 34,546 7.93%
Holding current value
$285,617
Previous $335,000 5.07%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.34 - $11.46 $25,591 - $31,400
-2,740 Reduced 7.93%
31,806 $352,000
Q2 2024

Aug 02, 2024
BUY
$8.09 - $10.76 $3,276 - $4,357
405 Added 1.19%
34,546 $335,000
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
SELL
$14.01 - $15.83 $20,888 - $23,602
-1,491 Reduced 3.47%
41,443 $556,000
Q3 2020

Nov 13, 2020
BUY
$14.01 - $15.83 $49,091 - $55,468
3,504 Added 8.45%
44,947 $653,000
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

# of Institutions
244
Shares Held
121M
Call Options Held
30.4K
Put Options Held
2.1K
View Full List

About Kennedy-Wilson Holdings, Inc.

KW Quotes by TradingView
  • Ticker KW
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 137,791,008
  • Market Cap $1.24B
  • 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
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email