Jennison Associates LLC Kennedy Wilson Holdings, Inc. Transaction History

Jennison Associates LLC

  • $162 Billion
  • Q4 2024

A detailed history of Jennison Associates LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 99,954 shares of KW stock, worth $910,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,954
Previous 67,964 47.07%
Holding current value
$910,580
Previous $752,000 32.71%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$9.98 - $11.7 $319,260 - $374,283
31,990 Added 47.07%
99,954 $998,000
Q3 2024

Nov 08, 2024
BUY
$9.34 - $11.46 $634,783 - $778,867
67,964 New
67,964 $752,000
Q4 2022

Feb 09, 2023
SELL
$14.41 - $17.31 $701,104 - $842,200
-48,654 Reduced 51.07%
46,613 $733,000
Q3 2022

Nov 01, 2022
BUY
$15.1 - $20.72 $11,838 - $16,244
784 Added 0.83%
95,267 $1.47 Million
Q2 2022

Aug 02, 2022
SELL
$18.45 - $24.92 $6,734 - $9,095
-365 Reduced 0.38%
94,483 $1.79 Million
Q1 2022

May 11, 2022
SELL
$21.26 - $25.22 $225,377 - $267,357
-10,601 Reduced 10.05%
94,848 $2.31 Million
Q4 2021

Feb 08, 2022
SELL
$21.5 - $23.92 $253,012 - $281,490
-11,768 Reduced 10.04%
105,449 $2.52 Million
Q3 2021

Nov 09, 2021
BUY
$18.96 - $22.27 $2.22 Million - $2.61 Million
117,217 New
117,217 $2.45 Million
Q3 2020

Nov 04, 2020
SELL
$14.01 - $15.83 $1.05 Million - $1.19 Million
-75,079 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$12.57 - $18.03 $314,513 - $451,128
25,021 Added 49.98%
75,079 $1.14 Million
Q1 2020

May 06, 2020
BUY
$11.41 - $22.78 $102,872 - $205,384
9,016 Added 21.97%
50,058 $672,000
Q4 2019

Feb 07, 2020
BUY
$21.29 - $23.31 $26,740 - $29,277
1,256 Added 3.16%
41,042 $915,000
Q3 2019

Nov 08, 2019
SELL
$20.34 - $22.63 $18,529 - $20,615
-911 Reduced 2.24%
39,786 $872,000
Q2 2019

Aug 06, 2019
BUY
$20.11 - $22.52 $7,903 - $8,850
393 Added 0.98%
40,697 $0
Q1 2019

May 10, 2019
BUY
$17.98 - $21.55 $5,879 - $7,046
327 Added 0.82%
40,304 $862,000
Q4 2018

Feb 06, 2019
BUY
$17.43 - $21.35 $183,921 - $225,285
10,552 Added 35.86%
39,977 $726,000
Q3 2018

Nov 08, 2018
BUY
$20.6 - $22.25 $606,155 - $654,706
29,425 New
29,425 $633,000

Others Institutions Holding KW

# of Institutions
244
Shares Held
121M
Call Options Held
30.4K
Put Options Held
2.1K
View Full List

About Kennedy-Wilson Holdings, Inc.

KW Quotes by TradingView
  • Ticker KW
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 137,791,008
  • Market Cap $1.26B
  • 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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