Gsa Capital Partners LLP Kennedy Wilson Holdings, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$8.09 - $10.76 $1.18 Million - $1.57 Million	145,606 New	145,606 $1.42 Million
Q4 2022 Feb 13, 2023	SELL	$14.41 - $17.31 $452,229 - $543,239	-31,383 Reduced 56.78%	23,892 $376,000
Q3 2022 Nov 14, 2022	BUY	$15.1 - $20.72 $834,652 - $1.15 Million	55,275 New	55,275 $855,000
Q1 2022 May 11, 2022	SELL	$21.26 - $25.22 $179,710 - $213,184	-8,453 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.5 - $23.92 $685,377 - $762,521	-31,878 Reduced 79.04%	8,453 $202,000
Q3 2021 Nov 12, 2021	BUY	$18.96 - $22.27 $230,875 - $271,181	12,177 Added 43.25%	40,331 $844,000
Q2 2021 Aug 05, 2021	SELL	$19.06 - $20.89 $42,236 - $46,292	-2,216 Reduced 7.3%	28,154 $559,000
Q1 2021 May 10, 2021	SELL	$17.01 - $20.96 $83,944 - $103,437	-4,935 Reduced 13.98%	30,370 $614,000
Q4 2020 Feb 03, 2021	BUY	$12.96 - $18.42 $327,265 - $465,141	25,252 Added 251.19%	35,305 $632,000
Q3 2020 Nov 06, 2020	BUY	$14.01 - $15.83 $140,842 - $159,138	10,053 New	10,053 $146,000
Q2 2020 Aug 11, 2020	SELL	$12.57 - $18.03 $422,804 - $606,457	-33,636 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$11.41 - $22.78 $383,786 - $766,228	33,636 New	33,636 $451,000
Q2 2019 Aug 06, 2019	SELL	$20.11 - $22.52 $205,504 - $230,131	-10,219 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.98 - $21.55 $183,737 - $220,219	10,219 New	10,219 $219,000
Q2 2018 Aug 09, 2018	SELL	$17.5 - $21.45 $2.4 Million - $2.94 Million	-136,933 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$16.15 - $17.95 $526,053 - $584,685	-32,573 Reduced 19.22%	136,933 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	$17.2 - $19.85 $2.72 Million - $3.14 Million	158,408 Added 1427.36%	169,506 $2.94 Million
Q3 2017 Nov 20, 2017	BUY	$18.25 - $20.1 $202,538 - $223,069	11,098	11,098 $206,000

Others Institutions Holding KW

# of Institutions

247

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

Black Rock Inc. New York, NY

22.4M
Shares

$225 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$175 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$134 Million
13.4% of portfolio
Royce & Associates LP

8.97M
Shares

$90.2 Million
0.94% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$60.9 Million
0.0% of portfolio

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 $1.38B
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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