Man Group PLC Kennedy Wilson Holdings, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.41 - $17.31 $7.31 Million - $8.78 Million	507,138 Added 672.58%	582,540 $9.16 Million
Q3 2022 Nov 14, 2022	BUY	$15.1 - $20.72 $904,520 - $1.24 Million	59,902 Added 386.46%	75,402 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$18.45 - $24.92 $285,975 - $386,260	15,500 New	15,500 $294,000
Q2 2021 Aug 16, 2021	SELL	$19.06 - $20.89 $1.87 Million - $2.05 Million	-98,234 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.01 - $20.96 $527,497 - $649,990	-31,011 Reduced 23.99%	98,234 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$12.96 - $18.42 $1.68 Million - $2.38 Million	129,245 New	129,245 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$12.57 - $18.03 $1.28 Million - $1.83 Million	-101,594 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.41 - $22.78 $307,054 - $613,032	-26,911 Reduced 20.94%	101,594 $1.36 Million
Q4 2019 Feb 18, 2020	BUY	$21.29 - $23.31 $695,693 - $761,700	32,677 Added 34.1%	128,505 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$20.34 - $22.63 $712,998 - $793,272	-35,054 Reduced 26.78%	95,828 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$20.11 - $22.52 $5.55 Million - $6.22 Million	-276,003 Reduced 67.83%	130,882 $2.69 Million
Q1 2019 May 15, 2019	BUY	$17.98 - $21.55 $3.28 Million - $3.93 Million	182,346 Added 81.21%	406,885 $8.7 Million
Q4 2018 Feb 14, 2019	BUY	$17.43 - $21.35 $3.91 Million - $4.79 Million	224,539 New	224,539 $4.08 Million
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $210,385 - $257,871	-12,022 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.15 - $17.95 $194,155 - $215,794	12,022 New	12,022 $212,000

Others Institutions Holding KW

# of Institutions

246

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

Black Rock Inc. New York, NY

22.4M
Shares

$205 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$159 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$122 Million
13.4% of portfolio
Royce & Associates LP

8.97M
Shares

$82.2 Million
0.94% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$55.5 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 $1.26B
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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