Charles Schwab Investment Management Inc Kennedy Wilson Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,913,271 shares of KW stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,913,271
Previous 1,860,086 2.86%
Holding current value
$17.5 Million
Previous $18.1 Million 17.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$9.34 - $11.46 $496,747 - $609,500
53,185 Added 2.86%
1,913,271 $21.2 Million
Q2 2024

Aug 12, 2024
BUY
$8.09 - $10.76 $854,789 - $1.14 Million
105,660 Added 6.02%
1,860,086 $18.1 Million
Q1 2024

May 08, 2024
BUY
$8.03 - $12.49 $1.18 Million - $1.83 Million
146,811 Added 9.13%
1,754,426 $15.1 Million
Q4 2023

Feb 06, 2024
BUY
$10.94 - $14.44 $776,499 - $1.02 Million
70,978 Added 4.62%
1,607,615 $19.9 Million
Q3 2023

Nov 08, 2023
BUY
$14.66 - $17.23 $1.25 Million - $1.47 Million
85,481 Added 5.89%
1,536,637 $22.7 Million
Q2 2023

Aug 09, 2023
BUY
$14.39 - $17.13 $709,182 - $844,217
49,283 Added 3.52%
1,451,156 $23.7 Million
Q1 2023

May 11, 2023
BUY
$15.59 - $18.44 $985,459 - $1.17 Million
63,211 Added 4.72%
1,401,873 $23.3 Million
Q4 2022

Feb 13, 2023
BUY
$14.41 - $17.31 $874,557 - $1.05 Million
60,691 Added 4.75%
1,338,662 $21.1 Million
Q3 2022

Nov 14, 2022
BUY
$15.1 - $20.72 $530,900 - $728,494
35,159 Added 2.83%
1,277,971 $19.8 Million
Q2 2022

Aug 15, 2022
BUY
$18.45 - $24.92 $295,310 - $398,869
16,006 Added 1.3%
1,242,812 $23.5 Million
Q1 2022

May 13, 2022
BUY
$21.26 - $25.22 $571,277 - $677,686
26,871 Added 2.24%
1,226,806 $29.9 Million
Q4 2021

Feb 11, 2022
BUY
$21.5 - $23.92 $474,333 - $527,723
22,062 Added 1.87%
1,199,935 $28.7 Million
Q3 2021

Nov 16, 2021
BUY
$18.96 - $22.27 $447,854 - $526,039
23,621 Added 2.05%
1,177,873 $24.6 Million
Q2 2021

Aug 16, 2021
BUY
$19.06 - $20.89 $670,359 - $734,722
35,171 Added 3.14%
1,154,252 $22.9 Million
Q1 2021

May 17, 2021
BUY
$17.01 - $20.96 $777,408 - $957,934
45,703 Added 4.26%
1,119,081 $22.6 Million
Q4 2020

Feb 16, 2021
BUY
$12.96 - $18.42 $324,984 - $461,899
25,076 Added 2.39%
1,073,378 $19.2 Million
Q3 2020

Nov 13, 2020
BUY
$14.01 - $15.83 $13,141 - $14,848
938 Added 0.09%
1,048,302 $15.2 Million
Q2 2020

Aug 14, 2020
BUY
$12.57 - $18.03 $479,155 - $687,285
38,119 Added 3.78%
1,047,364 $15.9 Million
Q1 2020

May 15, 2020
BUY
$11.41 - $22.78 $559,660 - $1.12 Million
49,050 Added 5.11%
1,009,245 $13.5 Million
Q4 2019

Feb 07, 2020
BUY
$21.29 - $23.31 $530,631 - $580,978
24,924 Added 2.66%
960,195 $21.4 Million
Q3 2019

Nov 08, 2019
BUY
$20.34 - $22.63 $786,263 - $874,785
38,656 Added 4.31%
935,271 $20.5 Million
Q2 2019

Aug 09, 2019
BUY
$20.11 - $22.52 $260,344 - $291,543
12,946 Added 1.47%
896,615 $18.4 Million
Q1 2019

May 14, 2019
BUY
$17.98 - $21.55 $1.64 Million - $1.97 Million
91,410 Added 11.54%
883,669 $18.9 Million
Q4 2018

Feb 14, 2019
BUY
$17.43 - $21.35 $577,961 - $707,944
33,159 Added 4.37%
792,259 $14.4 Million
Q3 2018

Nov 13, 2018
BUY
$20.6 - $22.25 $1.33 Million - $1.43 Million
64,494 Added 9.28%
759,100 $16.3 Million
Q2 2018

Aug 08, 2018
BUY
$17.5 - $21.45 $1.25 Million - $1.54 Million
71,703 Added 11.51%
694,606 $14.7 Million
Q1 2018

May 07, 2018
BUY
$16.15 - $17.95 $497,710 - $553,183
30,818 Added 5.2%
622,903 $10.8 Million
Q4 2017

Jan 17, 2018
BUY
$17.2 - $19.85 $3.2 Million - $3.7 Million
186,235 Added 45.89%
592,085 $10.3 Million
Q3 2017

Nov 13, 2017
BUY
$18.25 - $20.1 $7.41 Million - $8.16 Million
405,850
405,850 $7.53 Million

Others Institutions Holding KW

# of Institutions
246
Shares Held
120M
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 $1.26B
  • 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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