Geode Capital Management, LLC Kennedy Wilson Holdings, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,859,103 shares of KW stock, worth $30.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,859,103
Previous 2,838,603 0.72%
Holding current value
$30.6 Million
Previous $27.6 Million 14.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$9.34 - $11.46 $191,470 - $234,930
20,500 Added 0.72%
2,859,103 $31.7 Million
Q2 2024

Aug 09, 2024
SELL
$8.09 - $10.76 $54,793 - $72,877
-6,773 Reduced 0.24%
2,838,603 $27.6 Million
Q1 2024

May 13, 2024
BUY
$8.03 - $12.49 $676,631 - $1.05 Million
84,263 Added 3.05%
2,845,376 $24.4 Million
Q4 2023

Feb 13, 2024
BUY
$10.94 - $14.44 $1.22 Million - $1.61 Million
111,175 Added 4.2%
2,761,113 $34.2 Million
Q3 2023

Nov 13, 2023
BUY
$14.66 - $17.23 $1.74 Million - $2.04 Million
118,415 Added 4.68%
2,649,938 $39.1 Million
Q2 2023

Aug 11, 2023
BUY
$14.39 - $17.13 $388,458 - $462,424
26,995 Added 1.08%
2,531,523 $41.3 Million
Q1 2023

May 15, 2023
BUY
$15.59 - $18.44 $1.79 Million - $2.12 Million
114,768 Added 4.8%
2,504,528 $41.6 Million
Q4 2022

Feb 13, 2023
BUY
$14.41 - $17.31 $1.2 Million - $1.44 Million
83,111 Added 3.6%
2,389,760 $37.6 Million
Q3 2022

Nov 14, 2022
SELL
$15.1 - $20.72 $94,269 - $129,354
-6,243 Reduced 0.27%
2,306,649 $35.7 Million
Q2 2022

Aug 12, 2022
SELL
$18.45 - $24.92 $227,673 - $307,512
-12,340 Reduced 0.53%
2,312,892 $43.8 Million
Q1 2022

May 13, 2022
BUY
$21.26 - $25.22 $1.42 Million - $1.68 Million
66,711 Added 2.95%
2,325,232 $56.7 Million
Q4 2021

Feb 11, 2022
BUY
$21.5 - $23.92 $383,001 - $426,110
17,814 Added 0.8%
2,258,521 $53.9 Million
Q3 2021

Nov 12, 2021
SELL
$18.96 - $22.27 $3.51 Million - $4.12 Million
-185,050 Reduced 7.63%
2,240,707 $46.9 Million
Q2 2021

Aug 13, 2021
BUY
$19.06 - $20.89 $1.46 Million - $1.61 Million
76,835 Added 3.27%
2,425,757 $48.2 Million
Q1 2021

May 12, 2021
BUY
$17.01 - $20.96 $2.66 Million - $3.27 Million
156,236 Added 7.13%
2,348,922 $47.5 Million
Q4 2020

Feb 12, 2021
BUY
$12.96 - $18.42 $5.61 Million - $7.98 Million
433,001 Added 24.61%
2,192,686 $39.2 Million
Q3 2020

Nov 13, 2020
SELL
$14.01 - $15.83 $979,242 - $1.11 Million
-69,896 Reduced 3.82%
1,759,685 $25.6 Million
Q2 2020

Aug 13, 2020
BUY
$12.57 - $18.03 $791,206 - $1.13 Million
62,944 Added 3.56%
1,829,581 $27.8 Million
Q1 2020

May 14, 2020
BUY
$11.41 - $22.78 $757,932 - $1.51 Million
66,427 Added 3.91%
1,766,637 $23.7 Million
Q4 2019

Feb 13, 2020
BUY
$21.29 - $23.31 $2.1 Million - $2.3 Million
98,637 Added 6.16%
1,700,210 $37.9 Million
Q3 2019

Nov 12, 2019
BUY
$20.34 - $22.63 $844,882 - $940,004
41,538 Added 2.66%
1,601,573 $35.1 Million
Q2 2019

Aug 14, 2019
BUY
$20.11 - $22.52 $1.17 Million - $1.31 Million
58,087 Added 3.87%
1,560,035 $32.1 Million
Q1 2019

May 14, 2019
BUY
$17.98 - $21.55 $2.3 Million - $2.76 Million
127,985 Added 9.32%
1,501,948 $32.1 Million
Q4 2018

Feb 13, 2019
BUY
$17.43 - $21.35 $2.65 Million - $3.24 Million
151,877 Added 12.43%
1,373,963 $25 Million
Q3 2018

Nov 13, 2018
BUY
$20.6 - $22.25 $1.03 Million - $1.11 Million
50,027 Added 4.27%
1,222,086 $26.3 Million
Q2 2018

Aug 14, 2018
BUY
$17.5 - $21.45 $789,722 - $967,974
45,127 Added 4.0%
1,172,059 $24.8 Million
Q1 2018

May 15, 2018
BUY
$16.15 - $17.95 $1.07 Million - $1.19 Million
66,039 Added 6.22%
1,126,932 $19.6 Million
Q4 2017

Feb 13, 2018
BUY
$17.2 - $19.85 $5.6 Million - $6.46 Million
325,482 Added 44.26%
1,060,893 $18.4 Million
Q3 2017

Nov 14, 2017
BUY
$18.25 - $20.1 $286,999 - $316,092
15,726 Added 2.19%
735,411 $13.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
719,685
719,685 $13.7 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.

KW Quotes by TradingView
  • Ticker KW
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 137,791,008
  • Market Cap $1.48B
  • 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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