Keeley Teton Advisors, LLC Kennedy Wilson Holdings, Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.01 - $20.96 $224,617 - $276,776	-13,205 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.96 - $18.42 $42,768 - $60,786	-3,300 Reduced 19.99%	13,205 $236,000
Q3 2020 Nov 13, 2020	SELL	$14.01 - $15.83 $97,817 - $110,525	-6,982 Reduced 29.73%	16,505 $240,000
Q2 2020 Aug 14, 2020	SELL	$12.57 - $18.03 $120,118 - $172,294	-9,556 Reduced 28.92%	23,487 $357,000
Q1 2020 May 15, 2020	SELL	$11.41 - $22.78 $62,697 - $125,176	-5,495 Reduced 14.26%	33,043 $443,000
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.31 $297,676 - $325,920	-13,982 Reduced 26.62%	38,538 $859,000
Q3 2019 Nov 14, 2019	SELL	$20.34 - $22.63 $595,453 - $662,493	-29,275 Reduced 35.79%	52,520 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	$20.11 - $22.52 $10.9 Million - $12.2 Million	-542,656 Reduced 86.9%	81,795 $1.68 Million
Q1 2019 May 01, 2019	SELL	$17.98 - $21.55 $1.28 Million - $1.53 Million	-71,051 Reduced 10.22%	624,451 $13.4 Million
Q4 2018 Feb 07, 2019	SELL	$17.43 - $21.35 $2.64 Million - $3.24 Million	-151,736 Reduced 17.91%	695,502 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$20.6 - $22.25 $2.31 Million - $2.49 Million	-112,000 Reduced 11.68%	847,238 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $3.35 Million - $4.1 Million	-191,270 Reduced 16.62%	959,238 $20.3 Million
Q1 2018 May 15, 2018	SELL	$16.15 - $17.95 $822,277 - $913,924	-50,915 Reduced 4.24%	1,150,508 $20 Million
Q4 2017 Feb 14, 2018	SELL	$17.2 - $19.85 $2.26 Million - $2.61 Million	-131,282 Reduced 9.85%	1,201,423 $20.8 Million
Q3 2017 Nov 14, 2017	SELL	$18.25 - $20.1 $6.27 Million - $6.91 Million	-343,765 Reduced 20.51%	1,332,705 $24.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,676,470	1,676,470 $31.9 Million

Others Institutions Holding KW

# of Institutions

248

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

Black Rock Inc. New York, NY

22.4M
Shares

$246 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$191 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$146 Million
13.4% of portfolio
Royce & Associates LP

8.97M
Shares

$98.5 Million
0.94% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$66.6 Million
0.0% of portfolio

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 This Portfolio

Portfolio Update

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

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Account