Cwm, LLC Kennedy Wilson Holdings, Inc. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 4,681 shares of KW stock, worth $36,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,681

Previous 2,354 98.85%

Holding current value

$36,418

Previous $16,000 143.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$7.02 - $9.1 $16,335 - $21,175	2,327 Added 98.85%	4,681 $39,000
Q2 2025 Jul 25, 2025	SELL	$6.07 - $8.61 $40,505 - $57,454	-6,673 Reduced 73.92%	2,354 $16,000
Q1 2025 May 01, 2025	SELL	$8.61 - $10.05 $16,677 - $19,466	-1,937 Reduced 17.67%	9,027 $78,000
Q4 2024 Feb 04, 2025	BUY	$9.98 - $11.7 $2,325 - $2,726	233 Added 2.17%	10,964 $110,000
Q3 2024 Oct 08, 2024	BUY	$9.34 - $11.46 $2,073 - $2,544	222 Added 2.11%	10,731 $119,000
Q2 2024 Jul 09, 2024	BUY	$8.09 - $10.76 $64,032 - $85,165	7,915 Added 305.13%	10,509 $102,000
Q1 2024 Apr 05, 2024	BUY	$8.03 - $12.49 $14,261 - $22,182	1,776 Added 217.11%	2,594 $22,000
Q4 2023 Feb 01, 2024	BUY	$10.94 - $14.44 $2,735 - $3,610	250 Added 44.01%	818 $10,000
Q3 2023 Oct 11, 2023	BUY	$14.66 - $17.23 $366 - $430	25 Added 4.6%	568 $8,000
Q2 2023 Aug 03, 2023	BUY	$14.39 - $17.13 $834 - $993	58 Added 11.96%	543 $9,000
Q1 2023 Apr 28, 2023	BUY	$15.59 - $18.44 $327 - $387	21 Added 4.53%	485 $8,000
Q4 2022 Feb 01, 2023	BUY	$14.41 - $17.31 $6,686 - $8,031	464 New	464 $7,000
Q2 2022 Jul 28, 2022	SELL	$18.45 - $24.92 $516 - $697	-28 Reduced 41.79%	39 $1,000
Q1 2022 Apr 21, 2022	BUY	$21.26 - $25.22 $1,254 - $1,487	59 Added 737.5%	67 $2,000
Q4 2021 Jan 31, 2022	BUY	$21.5 - $23.92 $172 - $191	8 New	8 $0

Others Institutions Holding KW

# of Institutions

243

Shares Held

118M

Call Options Held

19.2K

Put Options Held

16.8K

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 $1.07B
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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