Fiduciary Management Inc Kennedy Wilson Holdings, Inc. Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$14.41 - $17.31 $36.4 Million - $43.7 Million	-2,523,234 Reduced 75.25%	829,810 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$15.1 - $20.72 $94,510 - $129,686	-6,259 Reduced 0.19%	3,353,044 $51.8 Million
Q2 2022 Aug 12, 2022	SELL	$18.45 - $24.92 $497,079 - $671,394	-26,942 Reduced 0.8%	3,359,303 $63.6 Million
Q1 2022 May 12, 2022	BUY	$21.26 - $25.22 $31,252 - $37,073	1,470 Added 0.04%	3,386,245 $82.6 Million
Q4 2021 Feb 11, 2022	SELL	$21.5 - $23.92 $1.91 Million - $2.13 Million	-88,891 Reduced 2.56%	3,384,775 $80.8 Million
Q3 2021 Nov 12, 2021	BUY	$18.96 - $22.27 $363,102 - $426,492	19,151 Added 0.55%	3,473,666 $72.7 Million
Q2 2021 Aug 13, 2021	SELL	$19.06 - $20.89 $1.21 Million - $1.33 Million	-63,635 Reduced 1.81%	3,454,515 $68.6 Million
Q1 2021 May 13, 2021	SELL	$17.01 - $20.96 $7.61 Million - $9.38 Million	-447,284 Reduced 11.28%	3,518,150 $71.1 Million
Q4 2020 Feb 12, 2021	SELL	$12.96 - $18.42 $1.48 Million - $2.1 Million	-114,117 Reduced 2.8%	3,965,434 $70.9 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $15.83 $3.93 Million - $4.44 Million	-280,338 Reduced 6.43%	4,079,551 $59.2 Million
Q2 2020 Aug 11, 2020	BUY	$12.57 - $18.03 $1.41 Million - $2.02 Million	112,056 Added 2.64%	4,359,889 $66.4 Million
Q1 2020 May 14, 2020	BUY	$11.41 - $22.78 $2.56 Million - $5.11 Million	224,513 Added 5.58%	4,247,833 $57 Million
Q4 2019 Feb 11, 2020	BUY	$21.29 - $23.31 $44,623 - $48,857	2,096 Added 0.05%	4,023,320 $89.7 Million
Q3 2019 Nov 13, 2019	SELL	$20.34 - $22.63 $3.01 Million - $3.35 Million	-148,069 Reduced 3.55%	4,021,224 $88.1 Million
Q2 2019 Aug 13, 2019	SELL	$20.11 - $22.52 $681,950 - $763,675	-33,911 Reduced 0.81%	4,169,293 $85.8 Million
Q1 2019 May 14, 2019	SELL	$17.98 - $21.55 $740,686 - $887,752	-41,195 Reduced 0.97%	4,203,204 $89.9 Million
Q4 2018 Feb 13, 2019	BUY	$17.43 - $21.35 $6.65 Million - $8.15 Million	381,624 Added 9.88%	4,244,399 $77.1 Million
Q3 2018 Nov 13, 2018	SELL	$20.6 - $22.25 $1.27 Million - $1.37 Million	-61,540 Reduced 1.57%	3,862,775 $83.1 Million
Q2 2018 Aug 10, 2018	SELL	$17.5 - $21.45 $2.86 Million - $3.5 Million	-163,364 Reduced 4.0%	3,924,315 $83 Million
Q1 2018 May 11, 2018	BUY	$16.15 - $17.95 $7.81 Million - $8.68 Million	483,679 Added 13.42%	4,087,679 $71.1 Million
Q4 2017 Feb 13, 2018	BUY	$17.2 - $19.85 $5.46 Million - $6.3 Million	317,495 Added 9.66%	3,604,000 $62.5 Million
Q3 2017 Nov 13, 2017	BUY	$18.25 - $20.1 $60 Million - $66.1 Million	3,286,505	3,286,505 $61 Million

Others Institutions Holding KW

# of Institutions

247

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

Black Rock Inc. New York, NY

22.4M
Shares

$222 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$173 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$132 Million
13.4% of portfolio
Royce & Associates LP

8.97M
Shares

$89 Million
0.94% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$60.2 Million
0.0% of portfolio

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 $1.37B
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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