Morgan Stanley Kennedy Wilson Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,554,583 shares of KW stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,554,583

Previous 2,510,370 1.76%

Holding current value

$25.7 Million

Previous $24.4 Million 15.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.34 - $11.46 $412,949 - $506,680	44,213 Added 1.76%	2,554,583 $28.3 Million
Q2 2024 Oct 17, 2024	BUY	$8.09 - $10.76 $5.6 Million - $7.45 Million	692,126 Added 38.07%	2,510,370 $24.4 Million
Q2 2024 Aug 14, 2024	BUY	$8.09 - $10.76 $5.6 Million - $7.45 Million	692,126 Added 38.07%	2,510,370 $24.4 Million
Q1 2024 Oct 17, 2024	SELL	$8.03 - $12.49 $5.56 Million - $8.64 Million	-692,126 Reduced 27.57%	1,818,244 $15.6 Million
Q1 2024 Aug 16, 2024	BUY	$8.03 - $12.49 $6.58 Million - $10.2 Million	819,895 Added 82.13%	1,818,244 $15.6 Million
Q1 2024 May 15, 2024	BUY	$8.03 - $12.49 $6.58 Million - $10.2 Million	819,895 Added 82.13%	1,818,244 $15.6 Million
Q4 2023 Aug 16, 2024	SELL	$10.94 - $14.44 $16.5 Million - $21.8 Million	-1,512,021 Reduced 60.23%	998,349 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$10.94 - $14.44 $962,895 - $1.27 Million	88,016 Added 9.67%	998,349 $12.4 Million
Q3 2023 Nov 15, 2023	BUY	$14.66 - $17.23 $595,489 - $699,882	40,620 Added 4.67%	910,333 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$14.39 - $17.13 $482,324 - $574,163	-33,518 Reduced 3.71%	869,713 $14.2 Million
Q1 2023 May 15, 2023	BUY	$15.59 - $18.44 $472,470 - $558,842	30,306 Added 3.47%	903,231 $15 Million
Q4 2022 Feb 14, 2023	BUY	$14.41 - $17.31 $1.03 Million - $1.23 Million	71,345 Added 8.9%	872,925 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.1 - $20.72 $184,174 - $252,721	-12,197 Reduced 1.5%	801,580 $12.4 Million
Q2 2022 Oct 27, 2022	BUY	$18.45 - $24.92 $8.37 Million - $11.3 Million	453,635 Added 125.96%	813,777 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$18.45 - $24.92 $8.37 Million - $11.3 Million	453,635 Added 125.96%	813,777 $15.4 Million
Q1 2022 Oct 27, 2022	SELL	$21.26 - $25.22 $9.64 Million - $11.4 Million	-453,635 Reduced 55.74%	360,142 $8.78 Million
Q1 2022 May 13, 2022	SELL	$21.26 - $25.22 $3.22 Million - $3.82 Million	-151,295 Reduced 29.58%	360,142 $8.78 Million
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $4.21 Million - $4.68 Million	195,643 Added 61.95%	511,437 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$18.96 - $22.27 $5.99 Million - $7.03 Million	315,794 New	315,794 $6.61 Million

Others Institutions Holding KW

# of Institutions

247

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 $1.38B
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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