Hrt Financial LP Kennedy Wilson Holdings, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 277,480 shares of KW stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

277,480

Previous 378,875 26.76%

Holding current value

$2.97 Million

Previous $3.68 Million 16.59%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.34 - $11.46 $947,029 - $1.16 Million	-101,395 Reduced 26.76%	277,480 $3.07 Million
Q2 2024 Aug 12, 2024	SELL	$8.09 - $10.76 $1.85 Million - $2.46 Million	-228,861 Reduced 37.66%	378,875 $3.68 Million
Q1 2024 May 13, 2024	BUY	$8.03 - $12.49 $4.88 Million - $7.59 Million	607,736 New	607,736 $5.21 Million
Q3 2023 Nov 13, 2023	BUY	$14.66 - $17.23 $1.87 Million - $2.2 Million	127,821 Added 468.05%	155,130 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$14.39 - $17.13 $392,976 - $467,803	27,309 New	27,309 $445,000
Q1 2022 May 16, 2022	SELL	$21.26 - $25.22 $3.54 Million - $4.2 Million	-166,448 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $2.05 Million - $2.28 Million	95,321 Added 134.02%	166,448 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$18.96 - $22.27 $528,927 - $621,266	27,897 Added 64.53%	71,127 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $20.89 $337,152 - $369,523	17,689 Added 69.26%	43,230 $858,000
Q1 2021 May 17, 2021	BUY	$17.01 - $20.96 $434,452 - $535,339	25,541 New	25,541 $516,000
Q4 2020 Feb 16, 2021	SELL	$12.96 - $18.42 $1.58 Million - $2.24 Million	-121,598 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.01 - $15.83 $1.7 Million - $1.92 Million	121,598 New	121,598 $1.77 Million
Q1 2020 May 15, 2020	SELL	$11.41 - $22.78 $206,874 - $413,024	-18,131 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.31 $62,550 - $68,484	2,938 Added 19.34%	18,131 $404,000
Q3 2019 Nov 14, 2019	BUY	$20.34 - $22.63 $309,025 - $343,817	15,193 New	15,193 $333,000

Others Institutions Holding KW

# of Institutions

248

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account