Cerity Partners LLC Kennedy Wilson Holdings, Inc. Transaction History

Cerity Partners LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$8.61 - $10.05 $80,374 - $93,816	-9,335 Reduced 22.03%	33,034 $286,000
Q4 2024 Feb 13, 2025	SELL	$9.98 - $11.7 $375,537 - $440,259	-37,629 Reduced 47.04%	42,369 $423,000
Q3 2024 Nov 12, 2024	BUY	$9.34 - $11.46 $354,574 - $435,055	37,963 Added 90.31%	79,998 $885,000
Q2 2024 Aug 13, 2024	SELL	$8.09 - $10.76 $113,866 - $151,447	-14,075 Reduced 25.08%	42,035 $408,000
Q1 2024 May 14, 2024	BUY	$8.03 - $12.49 $218,809 - $340,340	27,249 Added 94.41%	56,110 $481,000
Q4 2023 Jan 26, 2024	BUY	$10.94 - $14.44 $315,739 - $416,752	28,861 New	28,861 $357,000
Q2 2023 Aug 14, 2023	BUY	$14.39 - $17.13 $52,451 - $62,438	3,645 Added 25.09%	18,173 $296,000
Q1 2023 May 11, 2023	BUY	$15.59 - $18.44 $60,130 - $71,123	3,857 Added 36.14%	14,528 $241,000
Q4 2022 Feb 15, 2023	BUY	$14.41 - $17.31 $153,769 - $184,715	10,671 New	10,671 $167,000

239

116M

25.2K

300

Ticker KW
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 137,791,008
Market Cap $1.06B
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...

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