Mackenzie Financial Corp Kennedy Wilson Holdings, Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,591,810 shares of KW stock, worth $51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,591,810

Previous 4,617,255 0.55%

Holding current value

$51 Million

Previous $39.6 Million 12.66%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.09 - $10.76 $205,850 - $273,788	-25,445 Reduced 0.55%	4,591,810 $44.6 Million
Q1 2024 May 10, 2024	BUY	$8.03 - $12.49 $623,497 - $969,798	77,646 Added 1.71%	4,617,255 $39.6 Million
Q4 2023 Jan 30, 2024	BUY	$10.94 - $14.44 $4.61 Million - $6.08 Million	421,365 Added 10.23%	4,539,609 $56.2 Million
Q3 2023 Oct 25, 2023	SELL	$14.66 - $17.23 $265,712 - $312,293	-18,125 Reduced 0.44%	4,118,244 $60.7 Million
Q2 2023 Aug 03, 2023	SELL	$14.39 - $17.13 $220,195 - $262,123	-15,302 Reduced 0.37%	4,136,369 $67.5 Million
Q1 2023 Apr 24, 2023	SELL	$15.59 - $18.44 $515,530 - $609,773	-33,068 Reduced 0.79%	4,151,671 $68.9 Million
Q4 2022 Feb 14, 2023	SELL	$14.41 - $17.31 $228,268 - $274,207	-15,841 Reduced 0.38%	4,184,739 $65.8 Million
Q3 2022 Oct 07, 2022	SELL	$15.1 - $20.72 $223,887 - $307,215	-14,827 Reduced 0.35%	4,200,580 $64.9 Million
Q2 2022 Aug 10, 2022	SELL	$18.45 - $24.92 $1.5 Million - $2.02 Million	-81,147 Reduced 1.89%	4,215,407 $79.8 Million
Q1 2022 May 13, 2022	SELL	$21.26 - $25.22 $6,952 - $8,246	-327 Reduced 0.01%	4,296,554 $105 Million
Q4 2021 Feb 14, 2022	SELL	$21.5 - $23.92 $42,032 - $46,763	-1,955 Reduced 0.05%	4,296,881 $103 Million
Q3 2021 Nov 08, 2021	SELL	$18.96 - $22.27 $776,108 - $911,600	-40,934 Reduced 0.94%	4,298,836 $89.9 Million
Q2 2021 Aug 11, 2021	SELL	$19.06 - $20.89 $670,168 - $734,513	-35,161 Reduced 0.8%	4,339,770 $86.2 Million
Q1 2021 May 14, 2021	BUY	$17.01 - $20.96 $5.71 Million - $7.04 Million	335,772 Added 8.31%	4,374,931 $88.4 Million
Q4 2020 Feb 10, 2021	BUY	$12.96 - $18.42 $1.43 Million - $2.03 Million	109,985 Added 2.8%	4,039,159 $72.3 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $15.83 $396,707 - $448,242	-28,316 Reduced 0.72%	3,929,174 $57.1 Million
Q2 2020 Aug 13, 2020	SELL	$12.57 - $18.03 $1.93 Million - $2.76 Million	-153,200 Reduced 3.73%	3,957,490 $60.2 Million
Q1 2020 May 14, 2020	BUY	$11.41 - $22.78 $1.15 Million - $2.31 Million	101,200 Added 2.52%	4,110,690 $55.2 Million
Q4 2019 Feb 13, 2020	BUY	$21.29 - $23.31 $655,732 - $717,948	30,800 Added 0.77%	4,009,490 $89.4 Million
Q3 2019 Nov 14, 2019	BUY	$20.34 - $22.63 $3.08 Million - $3.43 Million	151,607 Added 3.96%	3,978,690 $87.2 Million
Q2 2019 Aug 14, 2019	BUY	$20.11 - $22.52 $3.76 Million - $4.21 Million	186,800 Added 5.13%	3,827,083 $78.7 Million
Q4 2018 Feb 06, 2019	BUY	$17.43 - $21.35 $13.3 Million - $16.3 Million	765,700 Added 26.64%	3,640,283 $66.1 Million
Q3 2018 Nov 15, 2018	BUY	$20.6 - $22.25 $12.3 Million - $13.3 Million	595,600 Added 26.13%	2,874,583 $61.8 Million
Q2 2018 Aug 13, 2018	SELL	$17.5 - $21.45 $714,000 - $875,160	-40,800 Reduced 1.76%	2,278,983 $48.2 Million
Q4 2017 Feb 13, 2018	BUY	$17.2 - $19.85 $5.27 Million - $6.08 Million	306,401 Added 15.22%	2,319,783 $40.2 Million
Q3 2017 Nov 13, 2017	BUY	$18.25 - $20.1 $3.61 Million - $3.98 Million	198,000 Added 10.91%	2,013,382 $37.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,815,382	1,815,382 $34.6 Million

Others Institutions Holding KW

# of Institutions

247

Shares Held

123M

Call Options Held

24.1K

Put Options Held

2.1K

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About Kennedy-Wilson Holdings, Inc.

Ticker KW
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 137,791,008
Market Cap $1.53B
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...

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Mackenzie Financial Corp Kennedy Wilson Holdings, Inc. Transaction History