Cutter & CO Brokerage, Inc. Kennedy Wilson Holdings, Inc. Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$17.01 - $20.96 $3.25 Million - $4 Million	-191,006 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$12.96 - $18.42 $511,894 - $727,553	-39,498 Reduced 17.14%	191,006 $3.42 Million
Q3 2020 Nov 05, 2020	SELL	$14.01 - $15.83 $546,249 - $617,211	-38,990 Reduced 14.47%	230,504 $3.35 Million
Q2 2020 Aug 10, 2020	SELL	$12.57 - $18.03 $210,773 - $302,327	-16,768 Reduced 5.86%	269,494 $4.1 Million
Q1 2020 May 05, 2020	SELL	$11.41 - $22.78 $813,384 - $1.62 Million	-71,287 Reduced 19.94%	286,262 $3.84 Million
Q4 2019 Feb 11, 2020	SELL	$21.29 - $23.31 $1.04 Million - $1.14 Million	-48,897 Reduced 12.03%	357,549 $7.97 Million
Q3 2019 Nov 07, 2019	SELL	$20.34 - $22.63 $72,654 - $80,834	-3,572 Reduced 0.87%	406,446 $8.91 Million
Q2 2019 Jul 31, 2019	SELL	$20.11 - $22.52 $55,121 - $61,727	-2,741 Reduced 0.66%	410,018 $8.43 Million
Q1 2019 Apr 23, 2019	BUY	$17.98 - $21.55 $36,984 - $44,328	2,057 Added 0.5%	412,759 $8.83 Million
Q4 2018 Feb 07, 2019	SELL	$17.43 - $21.35 $134,106 - $164,266	-7,694 Reduced 1.84%	410,702 $7.46 Million
Q3 2018 Oct 12, 2018	SELL	$20.6 - $22.25 $988 - $1,068	-48 Reduced 0.01%	418,396 $9 Million
Q2 2018 Jul 30, 2018	SELL	$17.5 - $21.45 $76,912 - $94,272	-4,395 Reduced 1.04%	418,444 $8.85 Million
Q1 2018 May 11, 2018	BUY	$16.15 - $17.95 $1.02 Million - $1.14 Million	63,365 Added 17.63%	422,839 $7.36 Million
Q4 2017 Jan 30, 2018	BUY	$17.2 - $19.85 $61,232 - $70,666	3,560 Added 1.0%	359,474 $6.24 Million
Q3 2017 Oct 23, 2017	SELL	$18.25 - $20.1 $27,411 - $30,190	-1,502 Reduced 0.42%	355,914 $6.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	357,416	357,416 $6.81 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

$240 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$187 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$143 Million
13.4% of portfolio
Royce & Associates LP

8.97M
Shares

$96.2 Million
0.94% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$65 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 $1.48B
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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