Guggenheim Capital LLC Kennedy Wilson Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$18.45 - $24.92 $28,283 - $38,202	-1,533 Reduced 6.85%	20,833 $395,000
Q1 2022 May 16, 2022	SELL	$21.26 - $25.22 $42,732 - $50,692	-2,010 Reduced 8.25%	22,366 $545,000
Q4 2021 Feb 14, 2022	SELL	$21.5 - $23.92 $104,769 - $116,562	-4,873 Reduced 16.66%	24,376 $582,000
Q3 2021 Nov 15, 2021	SELL	$18.96 - $22.27 $92,771 - $108,967	-4,893 Reduced 14.33%	29,249 $611,000
Q2 2021 Aug 13, 2021	SELL	$19.06 - $20.89 $15,076 - $16,523	-791 Reduced 2.26%	34,142 $679,000
Q1 2021 May 13, 2021	SELL	$17.01 - $20.96 $1,803 - $2,221	-106 Reduced 0.3%	34,933 $706,000
Q4 2020 Feb 16, 2021	SELL	$12.96 - $18.42 $532,150 - $756,343	-41,061 Reduced 53.96%	35,039 $627,000
Q3 2020 Nov 13, 2020	BUY	$14.01 - $15.83 $11,544 - $13,043	824 Added 1.09%	76,100 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$12.57 - $18.03 $56,627 - $81,225	4,505 Added 6.37%	75,276 $1.15 Million
Q1 2020 Jun 02, 2020	BUY	$11.41 - $22.78 $86,031 - $171,761	7,540 Added 11.92%	70,771 $949,000
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.31 $43,836 - $47,995	-2,059 Reduced 3.15%	63,231 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$20.34 - $22.63 $562,238 - $625,538	-27,642 Reduced 29.74%	65,290 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$20.11 - $22.52 $112,153 - $125,594	-5,577 Reduced 5.66%	92,932 $1.91 Million
Q1 2019 May 15, 2019	BUY	$17.98 - $21.55 $707,782 - $848,315	39,365 Added 66.56%	98,509 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$17.43 - $21.35 $359,981 - $440,941	-20,653 Reduced 25.88%	59,144 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$20.6 - $22.25 $342,166 - $369,572	16,610 Added 26.29%	79,797 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$17.5 - $21.45 $459,077 - $562,697	26,233 Added 70.99%	63,187 $1.34 Million
Q1 2018 May 15, 2018	BUY	$16.15 - $17.95 $166,522 - $185,082	10,311 Added 38.7%	36,954 $643,000
Q4 2017 Feb 14, 2018	BUY	$17.2 - $19.85 $66,529 - $76,779	3,868 Added 16.98%	26,643 $462,000
Q3 2017 Nov 14, 2017	BUY	$18.25 - $20.1 $415,643 - $457,777	22,775	22,775 $423,000

Others Institutions Holding KW

# of Institutions

248

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

Black Rock Inc. New York, NY

22.4M
Shares

$246 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$191 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$146 Million
13.4% of portfolio
Royce & Associates LP

8.97M
Shares

$98.5 Million
0.94% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$66.6 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 $1.51B
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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