Copeland Capital Management, LLC Kennedy Wilson Holdings, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$10.94 - $14.44 $31.6 Million - $41.7 Million	-2,887,735 Reduced 99.96%	1,043 $12,000
Q3 2023 Oct 23, 2023	BUY	$14.66 - $17.23 $248,032 - $291,514	16,919 Added 0.59%	2,888,778 $42.6 Million
Q2 2023 Jul 14, 2023	BUY	$14.39 - $17.13 $1.71 Million - $2.04 Million	119,054 Added 4.32%	2,871,859 $46.9 Million
Q1 2023 Apr 14, 2023	BUY	$15.59 - $18.44 $3.02 Million - $3.57 Million	193,812 Added 7.57%	2,752,805 $45.7 Million
Q4 2022 Jan 13, 2023	BUY	$14.41 - $17.31 $4.86 Million - $5.84 Million	337,602 Added 15.2%	2,558,993 $40.3 Million
Q3 2022 Oct 12, 2022	BUY	$15.1 - $20.72 $6.32 Million - $8.67 Million	418,662 Added 23.22%	2,221,391 $34.3 Million
Q2 2022 Jul 15, 2022	BUY	$18.45 - $24.92 $190,754 - $257,647	10,339 Added 0.58%	1,802,729 $34.1 Million
Q1 2022 Apr 18, 2022	BUY	$21.26 - $25.22 $18.2 Million - $21.6 Million	857,233 Added 91.67%	1,792,390 $43.7 Million
Q4 2021 Jan 18, 2022	BUY	$21.5 - $23.92 $140,029 - $155,790	6,513 Added 0.7%	935,157 $22.3 Million
Q3 2021 Jan 18, 2022	BUY	$18.96 - $22.27 $3.83 Million - $4.5 Million	201,970 Added 27.79%	928,644 $19.4 Million
Q3 2021 Oct 20, 2021	SELL	$18.96 - $22.27 $3.51 Million - $4.12 Million	-184,869 Reduced 20.28%	726,674 $15.2 Million
Q2 2021 Jan 18, 2022	BUY	$19.06 - $20.89 $3.82 Million - $4.18 Million	200,193 Added 28.14%	911,543 $18.1 Million
Q2 2021 Jul 19, 2021	SELL	$19.06 - $20.89 $27.9 Million - $30.5 Million	-1,461,239 Reduced 67.26%	711,350 $14.1 Million
Q1 2021 Jan 18, 2022	BUY	$17.01 - $20.96 $5.98 Million - $7.37 Million	351,452 Added 19.3%	2,172,589 $43.9 Million
Q1 2021 Apr 26, 2021	SELL	$17.01 - $20.96 $1.38 Million - $1.7 Million	-81,177 Reduced 4.27%	1,821,137 $36.8 Million
Q4 2020 Jan 18, 2022	BUY	$12.96 - $18.42 $1.81 Million - $2.58 Million	139,902 Added 7.94%	1,902,314 $34 Million
Q4 2020 Jan 27, 2021	SELL	$12.96 - $18.42 $3.65 Million - $5.19 Million	-281,821 Reduced 13.79%	1,762,412 $31.5 Million
Q3 2020 Jan 18, 2022	BUY	$14.01 - $15.83 $5.8 Million - $6.55 Million	414,074 Added 25.4%	2,044,233 $29.7 Million
Q3 2020 Oct 22, 2020	SELL	$14.01 - $15.83 $1.02 Million - $1.15 Million	-72,571 Reduced 4.26%	1,630,159 $23.7 Million
Q2 2020 Jan 18, 2022	BUY	$12.57 - $18.03 $1.92 Million - $2.75 Million	152,641 Added 9.85%	1,702,730 $25.9 Million
Q2 2020 Jul 30, 2020	SELL	$12.57 - $18.03 $2.01 Million - $2.88 Million	-159,579 Reduced 9.33%	1,550,089 $23.6 Million
Q1 2020 Jan 18, 2022	BUY	$11.41 - $22.78 $2.04 Million - $4.07 Million	178,609 Added 11.67%	1,709,668 $22.9 Million
Q1 2020 Apr 29, 2020	SELL	$11.41 - $22.78 $641,835 - $1.28 Million	-56,252 Reduced 3.54%	1,531,059 $20.5 Million
Q4 2019 Jan 18, 2022	BUY	$21.29 - $23.31 $2.46 Million - $2.69 Million	115,503 Added 7.85%	1,587,311 $35.4 Million
Q4 2019 Feb 03, 2020	BUY	$21.29 - $23.31 $408,342 - $447,085	19,180 Added 1.32%	1,471,808 $32.8 Million
Q3 2019 Jan 18, 2022	BUY	$20.34 - $22.63 $166,828 - $185,611	8,202 Added 0.57%	1,452,628 $31.8 Million
Q3 2019 Nov 06, 2019	BUY	$20.34 - $22.63 $1.27 Million - $1.41 Million	62,271 Added 4.51%	1,444,426 $31.7 Million
Q2 2019 Jan 18, 2022	BUY	$20.11 - $22.52 $59,404 - $66,524	2,954 Added 0.21%	1,382,155 $28.4 Million
Q2 2019 Jul 19, 2019	BUY	$20.11 - $22.52 $3.39 Million - $3.8 Million	168,535 Added 13.92%	1,379,201 $28.4 Million
Q1 2019 Jan 18, 2022	BUY	$17.98 - $21.55 $2.25 Million - $2.7 Million	125,068 Added 11.52%	1,210,666 $25.9 Million
Q1 2019 Apr 24, 2019	SELL	$17.98 - $21.55 $392,503 - $470,436	-21,830 Reduced 1.97%	1,085,598 $23.2 Million
Q4 2018 Jan 18, 2022	BUY	$17.43 - $21.35 $2.1 Million - $2.57 Million	120,305 Added 12.19%	1,107,428 $20.1 Million
Q4 2018 Jan 28, 2019	BUY	$17.43 - $21.35 $2.49 Million - $3.05 Million	142,646 Added 16.89%	987,123 $17.9 Million
Q3 2018 Nov 01, 2018	SELL	$20.6 - $22.25 $2.76 Million - $2.98 Million	-134,055 Reduced 13.7%	844,477 $18.2 Million
Q2 2018 Jul 17, 2018	BUY	$17.5 - $21.45 $1.18 Million - $1.45 Million	67,664 Added 7.43%	978,532 $20.7 Million
Q1 2018 May 04, 2018	BUY	$16.15 - $17.95 $2.92 Million - $3.24 Million	180,753 Added 24.76%	910,868 $15.8 Million
Q4 2017 Jan 30, 2018	SELL	$17.2 - $19.85 $486,450 - $561,397	-28,282 Reduced 3.73%	730,115 $12.7 Million
Q3 2017 Oct 27, 2017	BUY	$18.25 - $20.1 $13.8 Million - $15.2 Million	758,397	758,397 $14.1 Million

Others Institutions Holding KW

# of Institutions

247

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

Black Rock Inc. New York, NY

22.4M
Shares

$225 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$175 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$134 Million
13.4% of portfolio
Royce & Associates LP

8.97M
Shares

$90.2 Million
0.94% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$60.9 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 $1.38B
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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