A detailed history of Fieldpoint Private Securities, LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,559 shares of KW stock, worth $17,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,559
Previous 1,594 2.2%
Holding current value
$17,117
Previous $39,000 23.08%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$18.45 - $24.92 $645 - $872
-35 Reduced 2.2%
1,559 $30,000
Q1 2022

Apr 07, 2022

BUY
$21.26 - $25.22 $20,983 - $24,892
987 Added 162.6%
1,594 $39,000
Q4 2021

Jan 24, 2022

BUY
$21.5 - $23.92 $387 - $430
18 Added 3.06%
607 $14,000
Q3 2021

Nov 12, 2021

BUY
$18.96 - $22.27 $37 - $44
2 Added 0.34%
589 $12,000
Q2 2021

Aug 12, 2021

SELL
$19.06 - $20.89 $29,295 - $32,107
-1,537 Reduced 72.36%
587 $12,000
Q1 2021

Apr 23, 2021

BUY
$17.01 - $20.96 $11,328 - $13,959
666 Added 45.68%
2,124 $43,000
Q4 2020

Jan 28, 2021

BUY
$12.96 - $18.42 $18,895 - $26,856
1,458 New
1,458 $26,000
Q1 2020

May 11, 2020

SELL
$11.41 - $22.78 $25,820 - $51,551
-2,263 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$21.29 - $23.31 $20,736 - $22,703
974 Added 75.56%
2,263 $50,000
Q3 2019

Nov 07, 2019

BUY
$20.34 - $22.63 $14,868 - $16,542
731 Added 131.0%
1,289 $28,000
Q2 2019

Aug 14, 2019

BUY
$20.11 - $22.52 $11,221 - $12,566
558 New
558 $11,000

Others Institutions Holding KW

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
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.