Israel Englander Kennedy Wilson Holdings, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 802,859 shares of KW stock, worth $8.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

802,859

Previous 317,102 153.19%

Holding current value

$8.82 Million

Previous $3.08 Million 188.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.34 - $11.46 $4.54 Million - $5.57 Million	485,757 Added 153.19%	802,859 $8.89 Million
Q2 2024 Aug 14, 2024	SELL	$8.09 - $10.76 $4.36 Million - $5.8 Million	-538,898 Reduced 62.96%	317,102 $3.08 Million
Q1 2024 May 15, 2024	BUY	$8.03 - $12.49 $5.94 Million - $9.24 Million	739,778 Added 636.52%	856,000 $7.34 Million
Q4 2023 Feb 14, 2024	BUY	$10.94 - $14.44 $1.27 Million - $1.68 Million	116,222 New	116,222 $1.44 Million
Q1 2023 May 15, 2023	BUY	$15.59 - $18.44 $6.66 Million - $7.87 Million	427,051 Added 1749.99%	451,454 $7.49 Million
Q4 2022 Feb 14, 2023	SELL	$14.41 - $17.31 $108,219 - $129,998	-7,510 Reduced 23.53%	24,403 $384,000
Q3 2022 Nov 14, 2022	BUY	$15.1 - $20.72 $306,816 - $421,009	20,319 Added 175.25%	31,913 $493,000
Q2 2022 Aug 15, 2022	BUY	$18.45 - $24.92 $213,909 - $288,922	11,594 New	11,594 $220,000
Q1 2022 May 16, 2022	SELL	$21.26 - $25.22 $11.3 Million - $13.4 Million	-530,279 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $4.43 Million - $4.93 Million	206,078 Added 63.56%	530,279 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.96 - $22.27 $5.5 Million - $6.46 Million	290,297 Added 856.23%	324,201 $6.78 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $20.89 $101,780 - $111,552	5,340 Added 18.69%	33,904 $674,000
Q1 2021 May 17, 2021	SELL	$17.01 - $20.96 $2.16 Million - $2.66 Million	-126,787 Reduced 81.61%	28,564 $577,000
Q4 2020 Feb 16, 2021	SELL	$12.96 - $18.42 $2.43 Million - $3.46 Million	-187,616 Reduced 54.7%	155,351 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $15.83 $2.75 Million - $3.11 Million	196,150 Added 133.6%	342,967 $4.98 Million
Q2 2020 Aug 14, 2020	SELL	$12.57 - $18.03 $1.22 Million - $1.76 Million	-97,350 Reduced 39.87%	146,817 $2.24 Million
Q1 2020 May 14, 2020	SELL	$11.41 - $22.78 $1.28 Million - $2.55 Million	-111,897 Reduced 31.43%	244,167 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.31 $6.26 Million - $6.85 Million	293,880 Added 472.6%	356,064 $7.94 Million
Q3 2019 Nov 14, 2019	BUY	$20.34 - $22.63 $451,039 - $501,820	22,175 Added 55.43%	62,184 $1.36 Million
Q2 2019 Aug 15, 2019	SELL	$20.11 - $22.52 $5.17 Million - $5.79 Million	-257,148 Reduced 86.54%	40,009 $823,000
Q2 2019 Aug 14, 2019	BUY	$20.11 - $22.52 $5.98 Million - $6.69 Million	297,157 New	297,157 $3.11 Million
Q1 2019 May 14, 2019	SELL	$17.98 - $21.55 $923,992 - $1.11 Million	-51,390 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.43 - $21.35 $2,893 - $3,544	166 Added 0.32%	51,390 $934,000
Q3 2018 Nov 14, 2018	BUY	$20.6 - $22.25 $1.06 Million - $1.14 Million	51,224 New	51,224 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $15.2 Million - $18.7 Million	-870,893 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.15 - $17.95 $718,561 - $798,649	-44,493 Reduced 4.86%	870,893 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$17.2 - $19.85 $12.1 Million - $14 Million	705,557 Added 336.25%	915,386 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $20.1 $3.83 Million - $4.22 Million	209,829	209,829 $3.89 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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account