Ci Investments Inc. Kennedy Wilson Holdings, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$21.26 - $25.22 $21 - $25	-1 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$12.96 - $18.42 $11,741 - $16,688	-906 Reduced 99.89%	1 $0
Q3 2020 Nov 09, 2020	SELL	$14.01 - $15.83 $15.3 Million - $17.3 Million	-1,091,117 Reduced 99.92%	907 $13,000
Q2 2020 Aug 07, 2020	SELL	$12.57 - $18.03 $765,223 - $1.1 Million	-60,877 Reduced 5.28%	1,092,024 $16.6 Million
Q1 2020 Aug 07, 2020	BUY	$11.41 - $22.78 $200,701 - $400,700	17,590 Added 1.55%	1,152,901 $15.5 Million
Q4 2019 Feb 11, 2020	SELL	$21.29 - $23.31 $76,644 - $83,916	-3,600 Reduced 0.32%	1,135,311 $25.3 Million
Q3 2019 Nov 08, 2019	BUY	$20.34 - $22.63 $185,094 - $205,933	9,100 Added 0.81%	1,138,911 $25 Million
Q2 2019 Aug 12, 2019	SELL	$20.11 - $22.52 $7.73 Million - $8.66 Million	-384,600 Reduced 25.4%	1,129,811 $23 Million
Q1 2019 May 15, 2019	SELL	$17.98 - $21.55 $16,182 - $19,395	-900 Reduced 0.06%	1,514,411 $32.4 Million
Q4 2018 Feb 15, 2019	SELL	$17.43 - $21.35 $975,086 - $1.19 Million	-55,943 Reduced 3.56%	1,515,311 $27.5 Million
Q3 2018 Nov 09, 2018	BUY	$20.6 - $22.25 $110,828 - $119,705	5,380 Added 0.34%	1,571,254 $33.8 Million
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $8.32 Million - $10.2 Million	-475,314 Reduced 23.29%	1,565,874 $33.1 Million
Q1 2018 May 14, 2018	BUY	$16.15 - $17.95 $5.68 Million - $6.31 Million	351,678 Added 20.82%	2,041,188 $35.5 Million
Q4 2017 May 14, 2018	SELL	$17.2 - $19.85 $12.1 Million - $14 Million	-704,870 Reduced 29.44%	1,689,510 $29.3 Million
Q4 2017 Feb 02, 2018	BUY	$17.2 - $19.85 $2.75 Million - $3.17 Million	159,822 Added 7.15%	2,394,380 $41.5 Million
Q3 2017 May 11, 2018	SELL	$18.25 - $20.1 $12.9 Million - $14.2 Million	-704,870 Reduced 23.98%	2,234,558 $41.5 Million
Q3 2017 Nov 06, 2017	BUY	$18.25 - $20.1 $53.6 Million - $59.1 Million	2,939,428	2,939,428 $54.5 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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