Boston Partners Kennedy Wilson Holdings, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$14.66 - $17.23 $576,299 - $677,328	-39,311 Reduced 3.28%	1,159,471 $17.1 Million
Q2 2023 Aug 10, 2023	SELL	$14.39 - $17.13 $90,196 - $107,370	-6,268 Reduced 0.52%	1,198,782 $19.6 Million
Q1 2023 May 09, 2023	BUY	$15.59 - $18.44 $5.31 Million - $6.28 Million	340,459 Added 39.38%	1,205,050 $20 Million
Q4 2022 Feb 07, 2023	SELL	$14.41 - $17.31 $125,381 - $150,614	-8,701 Reduced 1.0%	864,591 $13.6 Million
Q3 2022 Nov 09, 2022	BUY	$15.1 - $20.72 $13.2 Million - $18.1 Million	873,292 New	873,292 $13.7 Million
Q2 2020 Aug 12, 2020	BUY	$12.57 - $18.03 $90,906 - $130,392	7,232 Added 23.93%	37,457 $570,000
Q1 2020 May 13, 2020	SELL	$11.41 - $22.78 $261,562 - $522,208	-22,924 Reduced 43.13%	30,225 $406,000
Q4 2019 Feb 05, 2020	SELL	$21.29 - $23.31 $3,406 - $3,729	-160 Reduced 0.3%	53,149 $1.19 Million
Q3 2019 Nov 20, 2019	SELL	$20.34 - $22.63 $930,982 - $1.04 Million	-45,771 Reduced 46.2%	53,309 $1.17 Million
Q2 2019 Aug 09, 2019	SELL	$20.11 - $22.52 $31,009 - $34,725	-1,542 Reduced 1.53%	99,080 $2.04 Million
Q1 2019 May 03, 2019	BUY	$17.98 - $21.55 $81,844 - $98,095	4,552 Added 4.74%	100,622 $2.15 Million
Q4 2018 Feb 07, 2019	SELL	$17.43 - $21.35 $2.67 Million - $3.28 Million	-153,420 Reduced 61.49%	96,070 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$20.6 - $22.25 $458,350 - $495,062	-22,250 Reduced 8.19%	249,490 $5.36 Million
Q2 2018 Aug 03, 2018	SELL	$17.5 - $21.45 $2.48 Million - $3.04 Million	-141,830 Reduced 34.29%	271,740 $5.75 Million
Q1 2018 May 04, 2018	SELL	$16.15 - $17.95 $1.83 Million - $2.04 Million	-113,430 Reduced 21.52%	413,570 $7.2 Million
Q4 2017 Feb 01, 2018	SELL	$17.2 - $19.85 $1.21 Million - $1.39 Million	-70,090 Reduced 11.74%	527,000 $9.14 Million
Q3 2017 Nov 02, 2017	BUY	$18.25 - $20.1 $10.9 Million - $12 Million	597,090	597,090 $11.1 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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