Black Rock Inc. Kennedy Wilson Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 22,405,594 shares of KW stock, worth $242 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,405,594

Previous 22,714,619 1.36%

Holding current value

$242 Million

Previous $195 Million 11.75%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.09 - $10.76 $2.5 Million - $3.33 Million	-309,025 Reduced 1.36%	22,405,594 $218 Million
Q1 2024 May 10, 2024	BUY	$8.03 - $12.49 $6.22 Million - $9.68 Million	774,857 Added 3.53%	22,714,619 $195 Million
Q4 2023 Feb 13, 2024	BUY	$10.94 - $14.44 $15.3 Million - $20.2 Million	1,399,502 Added 6.81%	21,939,762 $272 Million
Q3 2023 Nov 13, 2023	SELL	$14.66 - $17.23 $7.17 Million - $8.42 Million	-488,811 Reduced 2.32%	20,540,260 $303 Million
Q2 2023 Aug 11, 2023	SELL	$14.39 - $17.13 $7.01 Million - $8.35 Million	-487,460 Reduced 2.27%	21,029,071 $343 Million
Q1 2023 May 12, 2023	BUY	$15.59 - $18.44 $150 Million - $177 Million	9,617,307 Added 80.82%	21,516,531 $357 Million
Q4 2022 Feb 13, 2023	BUY	$14.41 - $17.31 $6.45 Million - $7.74 Million	447,278 Added 3.91%	11,899,224 $187 Million
Q3 2022 Nov 14, 2022	SELL	$15.1 - $20.72 $2.09 Million - $2.86 Million	-138,101 Reduced 1.19%	11,451,946 $177 Million
Q2 2022 Aug 12, 2022	SELL	$18.45 - $24.92 $7.05 Million - $9.52 Million	-382,128 Reduced 3.19%	11,590,047 $220 Million
Q1 2022 May 12, 2022	SELL	$21.26 - $25.22 $2.79 Million - $3.31 Million	-131,183 Reduced 1.08%	11,972,175 $292 Million
Q4 2021 Feb 10, 2022	BUY	$21.5 - $23.92 $668,521 - $743,768	31,094 Added 0.26%	12,103,358 $289 Million
Q3 2021 Nov 09, 2021	SELL	$18.96 - $22.27 $15.7 Million - $18.4 Million	-825,593 Reduced 6.4%	12,072,264 $253 Million
Q2 2021 Aug 11, 2021	BUY	$19.06 - $20.89 $246 Million - $269 Million	12,897,857 New	12,897,857 $256 Million

Others Institutions Holding KW

# of Institutions

248

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 $1.49B
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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