Envestnet Asset Management Inc Kennedy Wilson Holdings, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 74,464 shares of KW stock, worth $805,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,464
Previous 63,851 16.62%
Holding current value
$805,700
Previous $620,000 32.9%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$9.34 - $11.46 $99,125 - $121,624
10,613 Added 16.62%
74,464 $824,000
Q2 2024

Aug 08, 2024
BUY
$8.09 - $10.76 $244,293 - $324,919
30,197 Added 89.73%
63,851 $620,000
Q1 2024

May 13, 2024
BUY
$8.03 - $12.49 $39,419 - $61,313
4,909 Added 17.08%
33,654 $288,000
Q4 2023

Feb 13, 2024
SELL
$10.94 - $14.44 $3.21 Million - $4.24 Million
-293,613 Reduced 91.08%
28,745 $355,000
Q3 2023

Nov 13, 2023
BUY
$14.66 - $17.23 $1.29 Million - $1.52 Million
88,263 Added 37.7%
322,358 $4.75 Million
Q2 2023

Aug 04, 2023
SELL
$14.39 - $17.13 $176,881 - $210,561
-12,292 Reduced 4.99%
234,095 $3.82 Million
Q1 2023

May 11, 2023
BUY
$15.59 - $18.44 $333,376 - $394,320
21,384 Added 9.5%
246,387 $4.09 Million
Q4 2022

Feb 07, 2023
SELL
$14.41 - $17.31 $19,539 - $23,472
-1,356 Reduced 0.6%
225,003 $3.54 Million
Q3 2022

Nov 10, 2022
BUY
$15.1 - $20.72 $441,508 - $605,832
29,239 Added 14.83%
226,359 $3.5 Million
Q2 2022

Aug 03, 2022
BUY
$18.45 - $24.92 $307,875 - $415,840
16,687 Added 9.25%
197,120 $3.73 Million
Q1 2022

May 04, 2022
BUY
$21.26 - $25.22 $1.13 Million - $1.35 Million
53,356 Added 41.99%
180,433 $4.4 Million
Q4 2021

Feb 04, 2022
SELL
$21.5 - $23.92 $74,218 - $82,571
-3,452 Reduced 2.64%
127,077 $3.04 Million
Q3 2021

Oct 07, 2021
SELL
$18.96 - $22.27 $59,344 - $69,705
-3,130 Reduced 2.34%
130,529 $2.73 Million
Q2 2021

Aug 04, 2021
SELL
$19.06 - $20.89 $1.51 Million - $1.66 Million
-79,373 Reduced 37.26%
133,659 $2.66 Million
Q1 2021

May 04, 2021
BUY
$17.01 - $20.96 $262,039 - $322,888
15,405 Added 7.79%
213,032 $4.31 Million
Q4 2020

Feb 02, 2021
SELL
$12.96 - $18.42 $25,647 - $36,453
-1,979 Reduced 0.99%
197,627 $3.54 Million
Q3 2020

Oct 09, 2020
BUY
$14.01 - $15.83 $189,387 - $213,989
13,518 Added 7.26%
199,606 $2.9 Million
Q2 2020

Jul 08, 2020
BUY
$12.57 - $18.03 $392,108 - $562,427
31,194 Added 20.14%
186,088 $2.83 Million
Q1 2020

Apr 23, 2020
BUY
$11.41 - $22.78 $124,334 - $248,233
10,897 Added 7.57%
154,894 $2.08 Million
Q4 2019

Feb 11, 2020
BUY
$21.29 - $23.31 $341,725 - $374,148
16,051 Added 12.55%
143,997 $3.21 Million
Q3 2019

Oct 17, 2019
BUY
$20.34 - $22.63 $225,468 - $250,853
11,085 Added 9.49%
127,946 $2.81 Million
Q2 2019

Aug 02, 2019
BUY
$20.11 - $22.52 $276,975 - $310,167
13,773 Added 13.36%
116,861 $2.4 Million
Q1 2019

May 10, 2019
BUY
$17.98 - $21.55 $391,802 - $469,596
21,791 Added 26.8%
103,088 $2.21 Million
Q4 2018

Feb 13, 2019
BUY
$17.43 - $21.35 $1.42 Million - $1.74 Million
81,297 New
81,297 $1.48 Million
Q1 2018

May 09, 2018
SELL
$16.15 - $17.95 $264,617 - $294,110
-16,385 Closed
0 $0
Q4 2017

Feb 20, 2018
BUY
$17.2 - $19.85 $2,648 - $3,056
154 Added 0.95%
16,385 $284,000
Q3 2017

Nov 13, 2017
BUY
$18.25 - $20.1 $249,678 - $274,988
13,681 Added 536.51%
16,231 $301,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,550
2,550 $48,000

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.

KW Quotes by TradingView
  • Ticker KW
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 137,791,008
  • Market Cap $1.49B
  • 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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