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 $31.5 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

$31.5 Million

Previous $27.6 Million 14.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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.

Ticker KW
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 137,791,008
Market Cap $1.52B
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...

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