Holocene Advisors, LP Kennedy Wilson Holdings, Inc. Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$14.39 - $17.13 $336,495 - $400,567	23,384 New	23,384 $381,000
Q1 2022 May 16, 2022	SELL	$21.26 - $25.22 $317,241 - $376,332	-14,922 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.5 - $23.92 $676,390 - $752,523	-31,460 Reduced 67.83%	14,922 $356,000
Q3 2021 Nov 15, 2021	BUY	$18.96 - $22.27 $155,434 - $182,569	8,198 Added 21.47%	46,382 $970,000
Q2 2021 Aug 16, 2021	SELL	$19.06 - $20.89 $125,205 - $137,226	-6,569 Reduced 14.68%	38,184 $759,000
Q1 2021 May 17, 2021	SELL	$17.01 - $20.96 $212,420 - $261,748	-12,488 Reduced 21.82%	44,753 $904,000
Q4 2020 Feb 16, 2021	BUY	$12.96 - $18.42 $576,784 - $819,782	44,505 Added 349.44%	57,241 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $15.83 $154,460 - $174,525	-11,025 Reduced 46.4%	12,736 $185,000
Q2 2020 Aug 14, 2020	BUY	$12.57 - $18.03 $49,538 - $71,056	3,941 Added 19.88%	23,761 $362,000
Q1 2020 May 15, 2020	BUY	$11.41 - $22.78 $226,146 - $451,499	19,820 New	19,820 $266,000
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.31 $377,599 - $413,426	-17,736 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.34 - $22.63 $360,750 - $401,365	17,736 New	17,736 $389,000
Q1 2018 May 15, 2018	SELL	$16.15 - $17.95 $529,364 - $588,365	-32,778 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.2 - $19.85 $563,781 - $650,643	32,778	32,778 $569,000

247

120M

30.4K

2.1K

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...

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