First Republic Investment Management, Inc. Kennedy Wilson Holdings, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 442,882 shares of KW stock, worth $4.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

442,882

Previous 272,674 62.42%

Holding current value

$4.79 Million

Previous $4.45 Million 46.63%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$14.66 - $17.23 $2.5 Million - $2.93 Million	170,208 Added 62.42%	442,882 $6.53 Million
Q2 2023 Jul 28, 2023	BUY	$14.39 - $17.13 $2.43 Million - $2.89 Million	168,796 Added 162.49%	272,674 $4.45 Million
Q1 2023 May 11, 2023	BUY	$15.59 - $18.44 $7,077 - $8,371	454 Added 0.44%	103,878 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$14.41 - $17.31 $5.1 Million - $6.13 Million	-353,854 Reduced 77.38%	103,424 $1.63 Million
Q3 2022 Nov 03, 2022	BUY	$15.1 - $20.72 $359,138 - $492,804	23,784 Added 5.49%	457,278 $7.07 Million
Q2 2022 Aug 16, 2022	BUY	$18.45 - $24.92 $854,327 - $1.15 Million	46,305 Added 11.96%	433,494 $8.21 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.22 $1,785 - $2,118	84 Added 0.02%	387,189 $9.44 Million
Q4 2021 Feb 09, 2022	BUY	$21.5 - $23.92 $75,400 - $83,887	3,507 Added 0.91%	387,105 $9.24 Million
Q3 2021 Nov 12, 2021	BUY	$18.96 - $22.27 $20,116 - $23,628	1,061 Added 0.28%	383,598 $8.03 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $20.89 $3.89 Million - $4.26 Million	204,160 Added 114.45%	382,537 $7.6 Million
Q1 2021 May 14, 2021	BUY	$17.01 - $20.96 $3.03 Million - $3.74 Million	178,377 New	178,377 $3.61 Million
Q4 2020 Feb 16, 2021	SELL	$12.96 - $18.42 $7.07 Million - $10 Million	-545,467 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.01 - $15.83 $1.42 Million - $1.6 Million	101,025 Added 22.73%	545,467 $7.92 Million
Q2 2020 Aug 13, 2020	BUY	$12.57 - $18.03 $1.74 Million - $2.49 Million	138,078 Added 45.07%	444,442 $6.76 Million
Q1 2020 May 13, 2020	BUY	$11.41 - $22.78 $1.34 Million - $2.68 Million	117,773 Added 62.45%	306,364 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.31 $4.02 Million - $4.4 Million	188,591 New	188,591 $4.21 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 $1.49B
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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First Republic Investment Management, Inc. Kennedy Wilson Holdings, Inc. Transaction History