Invesco Ltd. Kennedy Wilson Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 779,128 shares of KW stock, worth $8.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

779,128

Previous 715,939 8.83%

Holding current value

$8.55 Million

Previous $6.96 Million 23.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.34 - $11.46 $590,185 - $724,145	63,189 Added 8.83%	779,128 $8.62 Million
Q2 2024 Aug 13, 2024	BUY	$8.09 - $10.76 $189,969 - $252,666	23,482 Added 3.39%	715,939 $6.96 Million
Q1 2024 May 14, 2024	SELL	$8.03 - $12.49 $25.3 Million - $39.3 Million	-3,148,629 Reduced 81.97%	692,457 $5.94 Million
Q4 2023 Feb 12, 2024	BUY	$10.94 - $14.44 $16 Million - $21.1 Million	1,463,335 Added 61.54%	3,841,086 $47.6 Million
Q3 2023 Nov 13, 2023	BUY	$14.66 - $17.23 $976,693 - $1.15 Million	66,623 Added 2.88%	2,377,751 $35 Million
Q2 2023 Aug 11, 2023	SELL	$14.39 - $17.13 $5.91 Million - $7.03 Million	-410,479 Reduced 15.08%	2,311,128 $37.7 Million
Q1 2023 May 12, 2023	SELL	$15.59 - $18.44 $1.46 Million - $1.73 Million	-93,904 Reduced 3.34%	2,721,607 $45.2 Million
Q4 2022 Feb 13, 2023	BUY	$14.41 - $17.31 $8.13 Million - $9.76 Million	564,005 Added 25.05%	2,815,511 $44.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.1 - $20.72 $7.96 Million - $10.9 Million	526,824 Added 30.55%	2,251,506 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$18.45 - $24.92 $8.1 Million - $10.9 Million	439,007 Added 34.15%	1,724,682 $32.7 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.22 $21.3 Million - $25.3 Million	1,002,004 Added 353.23%	1,285,675 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $131,816 - $146,653	6,131 Added 2.21%	283,671 $6.77 Million
Q3 2021 Nov 15, 2021	BUY	$18.96 - $22.27 $71,005 - $83,401	3,745 Added 1.37%	277,540 $5.81 Million
Q2 2021 Aug 17, 2021	BUY	$19.06 - $20.89 $1.47 Million - $1.61 Million	77,097 Added 39.2%	273,795 $5.44 Million
Q1 2021 May 17, 2021	BUY	$17.01 - $20.96 $920,479 - $1.13 Million	54,114 Added 37.95%	196,698 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$12.96 - $18.42 $174,947 - $248,651	13,499 Added 10.46%	142,584 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $15.83 $443,766 - $501,415	-31,675 Reduced 19.7%	129,085 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$12.57 - $18.03 $100,673 - $144,402	8,009 Added 5.24%	160,760 $2.45 Million
Q1 2020 May 15, 2020	BUY	$11.41 - $22.78 $202,014 - $403,319	17,705 Added 13.11%	152,751 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.31 $117,265 - $128,391	-5,508 Reduced 3.92%	135,046 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$20.34 - $22.63 $133,410 - $148,430	-6,559 Reduced 4.46%	140,554 $3.08 Million
Q2 2019 Aug 14, 2019	SELL	$20.11 - $22.52 $18.1 Million - $20.3 Million	-900,619 Reduced 85.96%	147,113 $3.03 Million
Q1 2019 May 15, 2019	BUY	$17.98 - $21.55 $1.01 Million - $1.21 Million	56,077 Added 5.65%	1,047,732 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$17.43 - $21.35 $17.3 Million - $21.2 Million	991,655 New	991,655 $18 Million

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 $1.51B
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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