Group One Trading, L.P. Kennedy Wilson Holdings, Inc. Transaction History

Group One Trading, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$18.96 - $22.27 $9,480 - $11,135	-500 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$17.01 - $20.96 $3,402 - $4,192	-200 Reduced 28.57%	500 $10,000
Q4 2020 Feb 10, 2021	BUY	$12.96 - $18.42 $9,072 - $12,894	700 New	700 $13,000
Q1 2020 May 13, 2020	SELL	$11.41 - $22.78 $213,926 - $427,102	-18,749 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$21.29 - $23.31 $399,166 - $437,039	18,749 New	18,749 $418,000
Q2 2019 Aug 09, 2019	SELL	$20.11 - $22.52 $97,734 - $109,447	-4,860 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$17.98 - $21.55 $341,620 - $409,450	-19,000 Reduced 79.63%	4,860 $104,000
Q4 2018 Feb 06, 2019	BUY	$17.43 - $21.35 $415,879 - $509,411	23,860 New	23,860 $434,000
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $1.97 Million - $2.41 Million	-112,585 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$16.15 - $17.95 $220,318 - $244,873	13,642 Added 13.79%	112,585 $1.96 Million
Q4 2017 Feb 09, 2018	BUY	$17.2 - $19.85 $1.58 Million - $1.82 Million	91,571 Added 1242.15%	98,943 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,372	7,372 $140,000

246

120M

30.4K

2.1K

Ticker KW
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 137,791,008
Market Cap $1.27B
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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