M&T Bank Corp Kennedy Wilson Holdings, Inc. Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 12,940 shares of KW stock, worth $114,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,940

Previous 14,361 9.89%

Holding current value

$114,648

Previous $158,000 18.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$9.98 - $11.7 $14,181 - $16,625	-1,421 Reduced 9.89%	12,940 $129,000
Q3 2024 Nov 15, 2024	SELL	$9.34 - $11.46 $18,054 - $22,152	-1,933 Reduced 11.86%	14,361 $158,000
Q2 2024 Jul 31, 2024	BUY	$8.09 - $10.76 $41,639 - $55,381	5,147 Added 46.17%	16,294 $158,000
Q1 2024 May 07, 2024	BUY	$8.03 - $12.49 $1,670 - $2,597	208 Added 1.9%	11,147 $95,000
Q4 2023 Feb 06, 2024	SELL	$10.94 - $14.44 $2,406 - $3,176	-220 Reduced 1.97%	10,939 $135,000
Q3 2023 Nov 02, 2023	SELL	$14.66 - $17.23 $5,614 - $6,599	-383 Reduced 3.32%	11,159 $164,000
Q2 2023 Aug 09, 2023	SELL	$14.39 - $17.13 $29,931 - $35,630	-2,080 Reduced 15.27%	11,542 $188,000
Q1 2023 May 11, 2023	BUY	$15.59 - $18.44 $5,097 - $6,029	327 Added 2.46%	13,622 $225,000
Q4 2022 Feb 13, 2023	BUY	$14.41 - $17.31 $37,163 - $44,642	2,579 Added 24.07%	13,295 $209,000
Q4 2022 Feb 13, 2023	SELL	$14.41 - $17.31 $30,534 - $36,679	-2,119 Reduced 16.51%	10,716 $168,000
Q3 2022 Nov 14, 2022	SELL	$15.1 - $20.72 $573 - $787	-38 Reduced 0.3%	12,835 $199,000
Q2 2022 Aug 05, 2022	BUY	$18.45 - $24.92 $44,538 - $60,156	2,414 Added 23.08%	12,873 $243,000
Q1 2022 May 09, 2022	BUY	$21.26 - $25.22 $36,758 - $43,605	1,729 Added 19.81%	10,459 $255,000
Q4 2021 Feb 07, 2022	BUY	$21.5 - $23.92 $187,695 - $208,821	8,730 New	8,730 $208,000

Others Institutions Holding KW

# of Institutions

248

Shares Held

121M

Call Options Held

18.5K

Put Options Held

1.1K

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 $1.22B
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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