Great West Life Assurance CO Kennedy Wilson Holdings, Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 157,976 shares of KW stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
157,976
Previous 141,932 11.3%
Holding current value
$1.72 Million
Previous $1.22 Million 26.05%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$8.09 - $10.76 $129,795 - $172,633
16,044 Added 11.3%
157,976 $1.53 Million
Q1 2024

May 13, 2024
BUY
$8.03 - $12.49 $72,029 - $112,035
8,970 Added 6.75%
141,932 $1.22 Million
Q4 2023

Feb 13, 2024
SELL
$10.94 - $14.44 $180,925 - $238,808
-16,538 Reduced 11.06%
132,962 $1.64 Million
Q3 2023

Nov 14, 2023
BUY
$14.66 - $17.23 $65,867 - $77,414
4,493 Added 3.1%
149,500 $2.2 Million
Q2 2023

Aug 10, 2023
SELL
$14.39 - $17.13 $161,527 - $192,284
-11,225 Reduced 7.18%
145,007 $2.37 Million
Q1 2023

May 12, 2023
BUY
$15.59 - $18.44 $1.7 Million - $2.02 Million
109,355 Added 233.28%
156,232 $2.59 Million
Q4 2022

Feb 10, 2023
SELL
$14.41 - $17.31 $288,675 - $346,771
-20,033 Reduced 29.94%
46,877 $741,000
Q3 2022

Nov 01, 2022
BUY
$15.1 - $20.72 $441,463 - $605,769
29,236 Added 77.6%
66,910 $1.03 Million
Q2 2022

Aug 12, 2022
BUY
$18.45 - $24.92 $695,085 - $938,836
37,674 New
37,674 $713,000
Q2 2022

Aug 09, 2022
SELL
$18.45 - $24.92 $769,789 - $1.04 Million
-41,723 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$21.26 - $25.22 $18,241 - $21,638
858 Added 2.1%
41,723 $1.08 Million
Q4 2021

Feb 14, 2022
SELL
$21.5 - $23.92 $924 - $1,028
-43 Reduced 0.11%
40,865 $974,000
Q3 2021

Nov 15, 2021
BUY
$18.96 - $22.27 $15,016 - $17,637
792 Added 1.97%
40,908 $860,000
Q2 2021

Aug 11, 2021
SELL
$19.06 - $20.89 $15,381 - $16,858
-807 Reduced 1.97%
40,116 $796,000
Q1 2021

May 17, 2021
BUY
$17.01 - $20.96 $48,835 - $60,176
2,871 Added 7.54%
40,923 $822,000
Q4 2020

Feb 16, 2021
BUY
$12.96 - $18.42 $133,773 - $190,131
10,322 Added 37.22%
38,052 $679,000
Q3 2020

Nov 17, 2020
SELL
$14.01 - $15.83 $17 Million - $19.2 Million
-1,215,082 Reduced 97.77%
27,730 $402,000
Q3 2020

Nov 13, 2020
BUY
$14.01 - $15.83 $17.1 Million - $19.3 Million
1,221,756 Added 5802.41%
1,242,812 $18 Million
Q2 2020

Aug 17, 2020
BUY
$12.57 - $18.03 $9,150 - $13,125
728 Added 3.58%
21,056 $318,000
Q1 2020

May 14, 2020
BUY
$11.41 - $22.78 $13,680 - $27,313
1,199 Added 6.27%
20,328 $274,000
Q4 2019

Feb 11, 2020
SELL
$21.29 - $23.31 $9,772 - $10,699
-459 Reduced 2.34%
19,129 $426,000
Q3 2019

Oct 25, 2019
SELL
$20.34 - $22.63 $150,536 - $167,484
-7,401 Reduced 27.42%
19,588 $429,000
Q2 2019

Jul 31, 2019
SELL
$20.11 - $22.52 $6,817 - $7,634
-339 Reduced 1.24%
26,989 $0
Q1 2019

May 08, 2019
BUY
$17.98 - $21.55 $9,043 - $10,839
503 Added 1.88%
27,328 $583,000
Q4 2018

Feb 12, 2019
BUY
$17.43 - $21.35 $139,283 - $170,607
7,991 Added 42.43%
26,825 $468,000
Q3 2018

Nov 13, 2018
SELL
$20.6 - $22.25 $1,709 - $1,846
-83 Reduced 0.44%
18,834 $406,000
Q2 2018

Aug 10, 2018
BUY
$17.5 - $21.45 $2,887 - $3,539
165 Added 0.88%
18,917 $400,000
Q1 2018

May 10, 2018
BUY
$16.15 - $17.95 $68,104 - $75,695
4,217 Added 29.01%
18,752 $327,000
Q4 2017

Feb 09, 2018
BUY
$17.2 - $19.85 $15,806 - $18,242
919 Added 6.75%
14,535 $252,000
Q3 2017

Nov 09, 2017
BUY
$18.25 - $20.1 $248,492 - $273,681
13,616
13,616 $253,000

Others Institutions Holding KW

# of Institutions
248
Shares Held
123M
Call Options Held
24.1K
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 $1.5B
  • 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 Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email