Concourse Financial Group Securities, Inc. Kennedy Wilson Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$8.09 - $10.76 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$8.03 - $12.49 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$10.94 - $14.44 $12,099 - $15,970	-1,106 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$14.66 - $17.23 $2,844 - $3,342	-194 Reduced 14.92%	1,106 $16,000
Q2 2023 Aug 10, 2023	SELL	$14.39 - $17.13 $2,100 - $2,500	-146 Reduced 10.1%	1,300 $21,000
Q1 2023 May 15, 2023	BUY	$15.59 - $18.44 $1,153 - $1,364	74 Added 5.39%	1,446 $23,000
Q4 2022 Jan 30, 2023	SELL	$14.41 - $17.31 $864 - $1,038	-60 Reduced 4.19%	1,372 $0
Q3 2022 Nov 15, 2022	SELL	$15.1 - $20.72 $1,177 - $1,616	-78 Reduced 5.17%	1,432 $22,000
Q2 2022 Aug 09, 2022	SELL	$18.45 - $24.92 $7,306 - $9,868	-396 Reduced 20.78%	1,510 $29,000
Q1 2022 May 09, 2022	BUY	$21.26 - $25.22 $9,673 - $11,475	455 Added 31.36%	1,906 $47,000
Q4 2021 Feb 07, 2022	SELL	$21.5 - $23.92 $10,728 - $11,936	-499 Reduced 25.59%	1,451 $35,000
Q3 2021 Nov 09, 2021	BUY	$18.96 - $22.27 $18 - $22	1 Added 0.05%	1,950 $41,000
Q2 2021 Aug 13, 2021	SELL	$19.06 - $20.89 $15,876 - $17,401	-833 Reduced 29.94%	1,949 $38,000
Q1 2021 May 13, 2021	BUY	$17.01 - $20.96 $2,942 - $3,626	173 Added 6.63%	2,782 $57,000
Q4 2020 Feb 02, 2021	SELL	$12.96 - $18.42 $712 - $1,013	-55 Reduced 2.06%	2,609 $47,000
Q3 2020 Nov 13, 2020	BUY	$14.01 - $15.83 $5,646 - $6,379	403 Added 17.82%	2,664 $39,000
Q2 2020 Aug 13, 2020	BUY	$12.57 - $18.03 $5,945 - $8,528	473 Added 26.45%	2,261 $35,000
Q1 2020 May 13, 2020	BUY	$11.41 - $22.78 $2,738 - $5,467	240 Added 15.5%	1,788 $24,000
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.31 $12,667 - $13,869	595 Added 62.43%	1,548 $35,000
Q3 2019 Nov 13, 2019	SELL	$20.34 - $22.63 $9,803 - $10,907	-482 Reduced 33.59%	953 $21,000
Q2 2019 Aug 13, 2019	BUY	$20.11 - $22.52 $221 - $247	11 Added 0.77%	1,435 $30,000
Q1 2019 May 15, 2019	BUY	$17.98 - $21.55 $3,308 - $3,965	184 Added 14.84%	1,424 $30,000
Q4 2018 Feb 14, 2019	SELL	$17.43 - $21.35 $697 - $854	-40 Reduced 3.13%	1,240 $22,000
Q3 2018 Nov 13, 2018	BUY	$20.6 - $22.25 $26,368 - $28,480	1,280 New	1,280 $28,000

Others Institutions Holding KW

# of Institutions

247

Shares Held

123M

Call Options Held

24.1K

Put Options Held

2.1K

Black Rock Inc. New York, NY

22.4M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$202 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$153 Million
10.94% of portfolio
Royce & Associates LP

8.43M
Shares

$96.6 Million
0.8% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$71 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 $1.58B
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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