Ken Griffin Kennedy Wilson Holdings, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 12,800 shares of KW stock, worth $139,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,800

Previous 13,000 1.54%

Holding current value

$139,520

Previous $111,000 11.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.09 - $10.76 $3.58 Million - $4.76 Million	442,519 Added 100.66%	882,155 $8.57 Million
Q1 2024 May 15, 2024	BUY	$8.03 - $12.49 $2.21 Million - $3.43 Million	274,827 Added 166.75%	439,636 $3.77 Million
Q4 2023 Feb 14, 2024	BUY	$10.94 - $14.44 $1.45 Million - $1.92 Million	132,798 Added 414.85%	164,809 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$14.66 - $17.23 $365,341 - $429,388	24,921 Added 351.5%	32,011 $471,000
Q2 2023 Aug 14, 2023	SELL	$14.39 - $17.13 $824,863 - $981,925	-57,322 Reduced 88.99%	7,090 $115,000
Q1 2023 May 15, 2023	SELL	$15.59 - $18.44 $5.81 Million - $6.87 Million	-372,410 Reduced 85.25%	64,412 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$14.41 - $17.31 $2.68 Million - $3.22 Million	185,854 Added 74.05%	436,822 $6.87 Million
Q3 2022 Nov 14, 2022	BUY	$15.1 - $20.72 $2.64 Million - $3.62 Million	174,676 Added 228.96%	250,968 $3.88 Million
Q2 2022 Aug 15, 2022	SELL	$18.45 - $24.92 $443,335 - $598,802	-24,029 Reduced 23.95%	76,292 $1.45 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.22 $475,820 - $564,448	22,381 Added 28.72%	100,321 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $918,587 - $1.02 Million	42,725 Added 121.33%	77,940 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$18.96 - $22.27 $586,603 - $689,011	-30,939 Reduced 46.77%	35,215 $736,000
Q2 2021 Aug 16, 2021	BUY	$19.06 - $20.89 $483,456 - $529,874	25,365 Added 62.19%	66,154 $1.31 Million
Q1 2021 May 17, 2021	SELL	$17.01 - $20.96 $270,339 - $333,117	-15,893 Reduced 28.04%	40,789 $824,000
Q4 2020 Feb 16, 2021	SELL	$12.96 - $18.42 $1.25 Million - $1.78 Million	-96,545 Reduced 63.01%	56,682 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $15.83 $1.21 Million - $1.37 Million	86,629 Added 130.08%	153,227 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$12.57 - $18.03 $316,939 - $454,608	-25,214 Reduced 27.46%	66,598 $1.01 Million
Q1 2020 May 15, 2020	SELL	$11.41 - $22.78 $313,307 - $625,516	-27,459 Reduced 23.02%	91,812 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.31 $650,792 - $712,540	-30,568 Reduced 20.4%	119,271 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$20.34 - $22.63 $1.38 Million - $1.54 Million	68,068 Added 83.24%	149,839 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$20.11 - $22.52 $55,523 - $62,177	2,761 Added 3.49%	81,771 $1.68 Million
Q1 2019 May 15, 2019	SELL	$17.98 - $21.55 $1.34 Million - $1.61 Million	-74,652 Reduced 48.58%	79,010 $0
Q4 2018 Feb 14, 2019	BUY	$17.43 - $21.35 $2.02 Million - $2.48 Million	116,130 Added 309.42%	153,662 $2.79 Million
Q3 2018 Nov 13, 2018	SELL	$20.6 - $22.25 $196,688 - $212,443	-9,548 Reduced 20.28%	37,532 $0
Q2 2018 Aug 10, 2018	SELL	$17.5 - $21.45 $3.24 Million - $3.98 Million	-185,416 Reduced 79.75%	47,080 $0
Q1 2018 May 11, 2018	SELL	$16.15 - $17.95 $1.59 Million - $1.77 Million	-98,357 Reduced 29.73%	232,496 $4.05 Million
Q4 2017 Feb 09, 2018	BUY	$17.2 - $19.85 $4.18 Million - $4.82 Million	242,839 Added 275.91%	330,853 $5.74 Million
Q3 2017 Nov 09, 2017	BUY	$18.25 - $20.1 $1.61 Million - $1.77 Million	88,014	88,014 $1.63 Million

Others Institutions Holding KW

# of Institutions

247

Shares Held

123M

Call Options Held

24.1K

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 $1.5B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account