Elkhorn Partners Limited Partnership Kennedy Wilson Holdings, Inc. Transaction History

Elkhorn Partners Limited Partnership

$156 Million
Q3 2024

A detailed history of Elkhorn Partners Limited Partnership transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Elkhorn Partners Limited Partnership holds 4,246,000 shares of KW stock, worth $42.7 Million. This represents 30.15% of its overall portfolio holdings.

Number of Shares

4,246,000

Previous 4,256,900 0.26%

Holding current value

$42.7 Million

Previous $41.4 Million 13.39%

% of portfolio

30.15%

Previous 28.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.34 - $11.46 $101,806 - $124,914	-10,900 Reduced 0.26%	4,246,000 $46.9 Million
Q2 2024 Aug 12, 2024	SELL	$8.09 - $10.76 $4,854 - $6,456	-600 Reduced 0.01%	4,256,900 $41.4 Million
Q1 2024 May 16, 2024	SELL	$8.03 - $12.49 $652,220 - $1.01 Million	-81,223 Reduced 1.87%	4,257,500 $36.5 Million
Q1 2024 May 14, 2024	BUY	$8.03 - $12.49 $973,420 - $1.51 Million	121,223 Added 2.87%	4,338,723 $95.1 Million
Q4 2023 Feb 13, 2024	BUY	$10.94 - $14.44 $552,470 - $729,220	50,500 Added 1.21%	4,217,500 $52.2 Million
Q3 2023 Nov 13, 2023	SELL	$14.66 - $17.23 $48,378 - $56,859	-3,300 Reduced 0.08%	4,167,000 $61.4 Million
Q2 2023 Aug 14, 2023	BUY	$14.39 - $17.13 $47,487 - $56,529	3,300 Added 0.08%	4,170,300 $68.1 Million
Q1 2023 May 12, 2023	BUY	$15.59 - $18.44 $63,919 - $75,604	4,100 Added 0.1%	4,167,000 $69.1 Million
Q4 2022 Feb 14, 2023	BUY	$14.41 - $17.31 $84,298 - $101,263	5,850 Added 0.14%	4,162,900 $65.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.1 - $20.72 $1.28 Million - $1.75 Million	84,550 Added 2.08%	4,157,050 $64.3 Million
Q2 2022 Aug 12, 2022	BUY	$18.45 - $24.92 $1.25 Million - $1.68 Million	67,500 Added 1.69%	4,072,500 $77.1 Million
Q1 2022 May 10, 2022	SELL	$21.26 - $25.22 $2.17 Million - $2.57 Million	-102,000 Reduced 2.48%	4,005,000 $97.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.5 - $23.92 $1.76 Million - $1.96 Million	-81,900 Reduced 1.96%	4,107,000 $98.1 Million
Q3 2021 Nov 12, 2021	SELL	$18.96 - $22.27 $318,528 - $374,136	-16,800 Reduced 0.4%	4,188,900 $87.6 Million
Q2 2021 Aug 13, 2021	SELL	$19.06 - $20.89 $43,838 - $48,047	-2,300 Reduced 0.05%	4,205,700 $83.6 Million
Q1 2021 May 11, 2021	SELL	$17.01 - $20.96 $2.1 Million - $2.58 Million	-123,300 Reduced 2.85%	4,208,000 $85 Million
Q4 2020 Feb 12, 2021	SELL	$12.96 - $18.42 $705,633 - $1 Million	-54,447 Reduced 1.24%	4,331,300 $77.5 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $15.83 $73,762 - $83,344	5,265 Added 0.12%	4,385,747 $63.7 Million
Q2 2020 Aug 13, 2020	BUY	$12.57 - $18.03 $228,547 - $327,821	18,182 Added 0.42%	4,380,482 $66.7 Million
Q1 2020 May 13, 2020	BUY	$11.41 - $22.78 $715,407 - $1.43 Million	62,700 Added 1.46%	4,362,300 $58.5 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.31 $832,928 - $911,957	-39,123 Reduced 0.9%	4,299,600 $95.9 Million
Q3 2019 Nov 14, 2019	SELL	$20.34 - $22.63 $493,794 - $549,388	-24,277 Reduced 0.56%	4,338,723 $95.1 Million
Q2 2019 Aug 14, 2019	SELL	$20.11 - $22.52 $201,079 - $225,177	-9,999 Reduced 0.23%	4,363,000 $89.7 Million
Q1 2019 May 14, 2019	SELL	$17.98 - $21.55 $728,207 - $872,796	-40,501 Reduced 0.92%	4,372,999 $93.5 Million
Q4 2018 Feb 13, 2019	BUY	$17.43 - $21.35 $702,429 - $860,405	40,300 Added 0.92%	4,413,500 $80.2 Million
Q3 2018 Nov 13, 2018	SELL	$20.6 - $22.25 $234,840 - $253,650	-11,400 Reduced 0.26%	4,373,200 $94 Million
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $1.35 Million - $1.66 Million	-77,400 Reduced 1.73%	4,384,600 $92.7 Million
Q1 2018 May 14, 2018	BUY	$16.15 - $17.95 $956,079 - $1.06 Million	59,200 Added 1.34%	4,462,000 $77.6 Million
Q4 2017 Feb 14, 2018	BUY	$17.2 - $19.85 $6.21 Million - $7.17 Million	361,097 Added 8.93%	4,402,800 $76.4 Million
Q3 2017 Nov 13, 2017	BUY	$18.25 - $20.1 $73.8 Million - $81.2 Million	4,041,703	4,041,703 $75 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...

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Elkhorn Partners Limited Partnership Kennedy Wilson Holdings, Inc. Transaction History