D. E. Shaw & Co., Inc. Kennedy Wilson Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 34,812 shares of KW stock, worth $349,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,812

Holding current value

$349,860

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.34 - $11.46 $1.3 Million - $1.6 Million	-139,271 Reduced 80.0%	34,812 $385,000
Q2 2024 Aug 14, 2024	BUY	$8.09 - $10.76 $109,611 - $145,787	13,549 Added 8.44%	174,083 $1.69 Million
Q1 2024 May 15, 2024	BUY	$8.03 - $12.49 $1.29 Million - $2.01 Million	160,534 New	160,534 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$14.41 - $17.31 $180,571 - $216,911	12,531 New	12,531 $197,000
Q1 2022 May 16, 2022	SELL	$21.26 - $25.22 $2.25 Million - $2.66 Million	-105,645 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $2.27 Million - $2.53 Million	105,645 New	105,645 $2.52 Million
Q1 2021 May 17, 2021	SELL	$17.01 - $20.96 $424,705 - $523,329	-24,968 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.96 - $18.42 $323,585 - $459,910	24,968 New	24,968 $447,000
Q3 2020 Nov 16, 2020	SELL	$14.01 - $15.83 $320,506 - $362,142	-22,877 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.57 - $18.03 $149,168 - $213,962	-11,867 Reduced 34.16%	22,877 $348,000
Q1 2020 May 15, 2020	BUY	$11.41 - $22.78 $100,647 - $200,942	8,821 Added 34.03%	34,744 $466,000
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.31 $551,900 - $604,265	25,923 New	25,923 $578,000
Q1 2019 May 15, 2019	SELL	$17.98 - $21.55 $271,947 - $325,943	-15,125 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.43 - $21.35 $263,628 - $322,918	15,125 New	15,125 $275,000
Q4 2017 Feb 14, 2018	SELL	$17.2 - $19.85 $1.66 Million - $1.92 Million	-96,592 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.25 - $20.1 $1.76 Million - $1.94 Million	96,592	96,592 $1.79 Million

Others Institutions Holding KW

# of Institutions

247

Shares Held

120M

Call Options Held

30.4K

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 $1.38B
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...

More about KW

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