Macquarie Group LTD Kennedy Wilson Holdings, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 45,613 shares of KW stock, worth $503,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,613

Previous 45,613 -0.0%

Holding current value

$503,111

Previous $443,000 13.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.09 - $10.76 $62,163 - $82,679	-7,684 Reduced 14.42%	45,613 $443,000
Q1 2024 May 14, 2024	BUY	$8.03 - $12.49 $56,129 - $87,305	6,990 Added 15.09%	53,297 $457,000
Q4 2023 Feb 14, 2024	BUY	$10.94 - $14.44 $212,126 - $279,991	19,390 Added 72.04%	46,307 $573,000
Q3 2023 Nov 14, 2023	SELL	$14.66 - $17.23 $34,319 - $40,335	-2,341 Reduced 8.0%	26,917 $396,000
Q2 2023 Aug 14, 2023	BUY	$14.39 - $17.13 $74,655 - $88,870	5,188 Added 21.55%	29,258 $477,000
Q1 2023 May 15, 2023	SELL	$15.59 - $18.44 $68,954 - $81,560	-4,423 Reduced 15.52%	24,070 $399,000
Q3 2022 Nov 14, 2022	SELL	$15.1 - $20.72 $288,062 - $395,275	-19,077 Reduced 40.1%	28,493 $559,000
Q2 2022 Aug 15, 2022	SELL	$18.45 - $24.92 $411,656 - $556,015	-22,312 Reduced 31.93%	47,570 $955,000
Q1 2022 May 16, 2022	BUY	$21.26 - $25.22 $472,716 - $560,766	22,235 Added 46.67%	69,882 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$21.5 - $23.92 $151,532 - $168,588	7,048 Added 17.36%	47,647 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$18.96 - $22.27 $98,174 - $115,314	-5,178 Reduced 11.31%	40,599 $849,000
Q2 2021 Aug 13, 2021	BUY	$19.06 - $20.89 $54,416 - $59,640	2,855 Added 6.65%	45,777 $910,000
Q1 2021 May 14, 2021	SELL	$17.01 - $20.96 $23,626 - $29,113	-1,389 Reduced 3.13%	42,922 $867,000
Q4 2020 Feb 16, 2021	BUY	$12.96 - $18.42 $90,616 - $128,792	6,992 Added 18.74%	44,311 $792,000
Q3 2020 Nov 13, 2020	SELL	$14.01 - $15.83 $21,015 - $23,745	-1,500 Reduced 3.86%	37,319 $542,000
Q2 2020 Aug 11, 2020	BUY	$12.57 - $18.03 $73,144 - $104,916	5,819 Added 17.63%	38,819 $591,000
Q1 2020 May 15, 2020	BUY	$11.41 - $22.78 $27,384 - $54,672	2,400 Added 7.84%	33,000 $443,000
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.31 $517,347 - $566,433	-24,300 Reduced 44.26%	30,600 $682,000
Q3 2019 Nov 14, 2019	SELL	$20.34 - $22.63 $40,680 - $45,260	-2,000 Reduced 3.51%	54,900 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$20.11 - $22.52 $116,638 - $130,616	5,800 Added 11.35%	56,900 $1.17 Million
Q4 2018 Feb 15, 2019	BUY	$17.43 - $21.35 $217,875 - $266,875	12,500 Added 32.38%	51,100 $928,000
Q3 2018 Nov 15, 2018	BUY	$20.6 - $22.25 $150,380 - $162,425	7,300 Added 23.32%	38,600 $830,000
Q2 2018 Aug 14, 2018	BUY	$17.5 - $21.45 $96,250 - $117,975	5,500 Added 21.32%	31,300 $662,000
Q1 2018 May 11, 2018	SELL	$16.15 - $17.95 $5,490 - $6,103	-340 Reduced 1.3%	25,800 $449,000
Q4 2017 Feb 15, 2018	BUY	$17.2 - $19.85 $449,608 - $518,879	26,140	26,140 $3.41 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 $1.52B
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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Macquarie Group LTD Kennedy Wilson Holdings, Inc. Transaction History