Deutsche Bank Ag\ Kennedy Wilson Holdings, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 118,572 shares of KW stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,572

Previous 103,815 14.21%

Holding current value

$1.3 Million

Previous $1.01 Million 30.03%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.34 - $11.46 $137,830 - $169,115	14,757 Added 14.21%	118,572 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$8.09 - $10.76 $68,125 - $90,609	-8,421 Reduced 7.5%	103,815 $1.01 Million
Q1 2024 May 15, 2024	BUY	$8.03 - $12.49 $241,076 - $374,974	30,022 Added 36.52%	112,236 $962,000
Q4 2023 Feb 14, 2024	SELL	$10.94 - $14.44 $319,863 - $422,196	-29,238 Reduced 26.23%	82,214 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$14.66 - $17.23 $367,042 - $431,387	-25,037 Reduced 18.34%	111,452 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$14.39 - $17.13 $111,723 - $132,997	7,764 Added 6.03%	136,489 $2.23 Million
Q1 2023 May 15, 2023	BUY	$15.59 - $18.44 $333,095 - $393,989	21,366 Added 19.9%	128,725 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$14.41 - $17.31 $389,026 - $467,318	26,997 Added 33.59%	107,359 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$15.1 - $20.72 $217,621 - $298,616	-14,412 Reduced 15.21%	80,362 $1.24 Million
Q2 2022 Aug 11, 2022	SELL	$18.45 - $24.92 $218,484 - $295,102	-11,842 Reduced 11.11%	94,774 $1.8 Million
Q1 2022 May 13, 2022	SELL	$21.26 - $25.22 $145,035 - $172,050	-6,822 Reduced 6.01%	106,616 $2.6 Million
Q4 2021 Feb 11, 2022	BUY	$21.5 - $23.92 $249,443 - $277,519	11,602 Added 11.39%	113,438 $2.71 Million
Q3 2021 Nov 04, 2021	SELL	$18.96 - $22.27 $149,328 - $175,398	-7,876 Reduced 7.18%	101,836 $2.13 Million
Q2 2021 Aug 11, 2021	SELL	$19.06 - $20.89 $129,836 - $142,302	-6,812 Reduced 5.85%	109,712 $2.18 Million
Q1 2021 May 13, 2021	SELL	$17.01 - $20.96 $102,400 - $126,179	-6,020 Reduced 4.91%	116,524 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$12.96 - $18.42 $43,649 - $62,038	-3,368 Reduced 2.67%	122,544 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$14.01 - $15.83 $100,395 - $113,437	7,166 Added 6.03%	125,912 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$12.57 - $18.03 $213,865 - $306,762	17,014 Added 16.72%	118,746 $1.81 Million
Q1 2020 May 14, 2020	BUY	$11.41 - $22.78 $332,727 - $664,287	29,161 Added 40.18%	101,732 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.31 $680,981 - $745,593	-31,986 Reduced 30.59%	72,571 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$20.34 - $22.63 $2.32 Million - $2.58 Million	-114,138 Reduced 52.19%	104,557 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$20.11 - $22.52 $625,883 - $700,889	-31,123 Reduced 12.46%	218,695 $4.5 Million
Q1 2019 May 15, 2019	SELL	$17.98 - $21.55 $747,536 - $895,962	-41,576 Reduced 14.27%	249,818 $5.34 Million
Q4 2018 Feb 14, 2019	SELL	$17.43 - $21.35 $813,580 - $996,553	-46,677 Reduced 13.81%	291,394 $5.29 Million
Q3 2018 Dec 21, 2021	BUY	$20.6 - $22.25 $1.33 Million - $1.44 Million	64,774 Added 23.7%	338,071 $7.27 Million
Q3 2018 Nov 14, 2018	SELL	$20.6 - $22.25 $1.86 Million - $2.01 Million	-90,289 Reduced 24.83%	273,297 $5.87 Million
Q2 2018 Apr 21, 2020	BUY	$17.5 - $21.45 $1.18 Million - $1.45 Million	67,616 Added 22.85%	363,586 $7.69 Million
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $285,810 - $350,321	-16,332 Reduced 5.23%	295,970 $6.26 Million
Q1 2018 Oct 18, 2019	BUY	$16.15 - $17.95 $959,229 - $1.07 Million	59,395 Added 23.48%	312,302 $5.43 Million
Q1 2018 May 15, 2018	SELL	$16.15 - $17.95 $404,864 - $449,988	-25,069 Reduced 9.02%	252,907 $4.4 Million
Q4 2017 Feb 14, 2018	SELL	$17.2 - $19.85 $9.71 Million - $11.2 Million	-564,456 Reduced 67.0%	277,976 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $20.1 $15.4 Million - $16.9 Million	842,432	842,432 $15.6 Million

Others Institutions Holding KW

# of Institutions

248

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 $1.51B
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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