Heartland Advisors Inc Kennedy Wilson Holdings, Inc. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$12.96 - $18.42 $9.74 Million - $13.8 Million	-751,250 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$14.01 - $15.83 $391,229 - $442,052	-27,925 Reduced 3.58%	751,250 $10.9 Million
Q2 2020 Aug 12, 2020	SELL	$12.57 - $18.03 $2.39 Million - $3.42 Million	-189,778 Reduced 19.59%	779,175 $11.9 Million
Q1 2020 May 13, 2020	BUY	$11.41 - $22.78 $67,033 - $133,832	5,875 Added 0.61%	968,953 $13 Million
Q4 2019 Feb 11, 2020	SELL	$21.29 - $23.31 $2.16 Million - $2.36 Million	-101,422 Reduced 9.53%	963,078 $21.5 Million
Q3 2019 Nov 12, 2019	BUY	$20.34 - $22.63 $24,408 - $27,156	1,200 Added 0.11%	1,064,500 $23.3 Million
Q2 2019 Aug 08, 2019	SELL	$20.11 - $22.52 $12,066 - $13,512	-600 Reduced 0.06%	1,063,300 $21.9 Million
Q1 2019 May 13, 2019	SELL	$17.98 - $21.55 $1.83 Million - $2.19 Million	-101,800 Reduced 8.73%	1,063,900 $22.8 Million
Q4 2018 Feb 12, 2019	SELL	$17.43 - $21.35 $249,249 - $305,305	-14,300 Reduced 1.21%	1,165,700 $21.2 Million
Q3 2018 Nov 08, 2018	SELL	$20.6 - $22.25 $12,360 - $13,350	-600 Reduced 0.05%	1,180,000 $25.4 Million
Q2 2018 Aug 02, 2018	SELL	$17.5 - $21.45 $875,000 - $1.07 Million	-50,000 Reduced 4.06%	1,180,600 $25 Million
Q1 2018 May 10, 2018	SELL	$16.15 - $17.95 $3.79 Million - $4.21 Million	-234,700 Reduced 16.02%	1,230,600 $21.4 Million
Q4 2017 Feb 02, 2018	BUY	$17.2 - $19.85 $9.51 Million - $11 Million	553,000 Added 60.62%	1,465,300 $25.4 Million
Q3 2017 Oct 25, 2017	BUY	$18.25 - $20.1 $16.6 Million - $18.3 Million	912,300	912,300 $16.9 Million

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

$240 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$187 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$143 Million
13.4% of portfolio
Royce & Associates LP

8.97M
Shares

$96.2 Million
0.94% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$65 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 $1.48B
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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