A detailed history of New York State Common Retirement Fund transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 28,810 shares of KW stock, worth $311,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,810
Previous 38,710 25.57%
Holding current value
$311,724
Previous $376,000 15.43%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$9.34 - $11.46 $92,466 - $113,454
-9,900 Reduced 25.57%
28,810 $318,000
Q2 2024

Jul 31, 2024

SELL
$8.09 - $10.76 $75,156 - $99,960
-9,290 Reduced 19.35%
38,710 $376,000
Q4 2023

Feb 01, 2024

SELL
$10.94 - $14.44 $9,594 - $12,663
-877 Reduced 1.79%
48,000 $594,000
Q3 2023

Nov 07, 2023

BUY
$14.66 - $17.23 $615 - $723
42 Added 0.09%
48,877 $720,000
Q2 2023

Aug 07, 2023

SELL
$14.39 - $17.13 $1.56 Million - $1.86 Million
-108,598 Reduced 68.98%
48,835 $797,000
Q1 2023

May 02, 2023

SELL
$15.59 - $18.44 $387,738 - $458,621
-24,871 Reduced 13.64%
157,433 $2.61 Million
Q4 2022

Jan 30, 2023

BUY
$14.41 - $17.31 $76,502 - $91,898
5,309 Added 3.0%
182,304 $2.87 Million
Q3 2022

Nov 08, 2022

BUY
$15.1 - $20.72 $261,063 - $358,228
17,289 Added 10.83%
176,995 $2.74 Million
Q2 2022

Aug 04, 2022

SELL
$18.45 - $24.92 $54,999 - $74,286
-2,981 Reduced 1.83%
159,706 $3.03 Million
Q1 2022

May 05, 2022

BUY
$21.26 - $25.22 $89,398 - $106,050
4,205 Added 2.65%
162,687 $3.97 Million
Q4 2021

Feb 02, 2022

SELL
$21.5 - $23.92 $473 - $526
-22 Reduced 0.01%
158,482 $3.79 Million
Q3 2021

Nov 02, 2021

SELL
$18.96 - $22.27 $328,121 - $385,404
-17,306 Reduced 9.84%
158,504 $3.32 Million
Q2 2021

Aug 02, 2021

SELL
$19.06 - $20.89 $121,793 - $133,487
-6,390 Reduced 3.51%
175,810 $3.49 Million
Q4 2020

Feb 08, 2021

SELL
$12.96 - $18.42 $60,912 - $86,574
-4,700 Reduced 2.51%
182,200 $3.26 Million
Q3 2020

Nov 05, 2020

BUY
$14.01 - $15.83 $276,473 - $312,389
19,734 Added 11.81%
186,900 $2.71 Million
Q2 2020

Aug 07, 2020

BUY
$12.57 - $18.03 $408,525 - $585,975
32,500 Added 24.13%
167,166 $2.54 Million
Q1 2020

May 06, 2020

BUY
$11.41 - $22.78 $93,402 - $186,477
8,186 Added 6.47%
134,666 $1.81 Million
Q4 2019

Feb 05, 2020

SELL
$21.29 - $23.31 $424,480 - $464,754
-19,938 Reduced 13.62%
126,480 $2.82 Million
Q3 2019

Nov 07, 2019

BUY
$20.34 - $22.63 $7,749 - $8,622
381 Added 0.26%
146,418 $3.21 Million
Q2 2019

Aug 09, 2019

BUY
$20.11 - $22.52 $50,476 - $56,525
2,510 Added 1.75%
146,037 $3 Million
Q4 2018

Feb 08, 2019

SELL
$17.43 - $21.35 $248,516 - $304,408
-14,258 Reduced 9.04%
143,527 $2.61 Million
Q3 2018

Nov 07, 2018

BUY
$20.6 - $22.25 $376,671 - $406,841
18,285 Added 13.11%
157,785 $3.39 Million
Q2 2018

Aug 10, 2018

BUY
$17.5 - $21.45 $108,010 - $132,389
6,172 Added 4.63%
139,500 $2.95 Million
Q4 2017

Feb 13, 2018

BUY
$17.2 - $19.85 $694,880 - $801,940
40,400 Added 43.47%
133,328 $2.31 Million
Q2 2017

Aug 11, 2017

BUY
N/A
92,928
92,928 $1.77 Million

Others Institutions Holding KW

About Kennedy-Wilson Holdings, Inc.


  • Ticker KW
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 137,791,008
  • Market Cap $1.49B
  • 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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