Norges Bank Kennedy Wilson Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.09 - $10.76 $2.77 Million - $3.69 Million	342,482 New	342,482 $3.33 Million
Q4 2023 Feb 09, 2024	BUY	$10.94 - $14.44 $7.14 Million - $9.42 Million	652,484 New	652,484 $8.08 Million
Q3 2023 Nov 13, 2024	BUY	$14.66 - $17.23 $13.2 Million - $15.5 Million	900,971 New	900,971 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$14.66 - $17.23 $12.2 Million - $14.4 Million	-834,446 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$14.39 - $17.13 $9.25 Million - $11 Million	642,798 Added 187.69%	985,280 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.39 - $17.13 $13.7 Million - $16.3 Million	-949,146 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$15.59 - $18.44 $15.7 Million - $18.6 Million	1,009,391 New	1,009,391 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$14.41 - $17.31 $14.7 Million - $17.6 Million	1,018,246 New	1,018,246 $16 Million
Q3 2022 Nov 13, 2023	BUY	$15.1 - $20.72 $12.6 Million - $17.3 Million	834,446 New	834,446 $12.9 Million
Q2 2022 Aug 14, 2023	BUY	$18.45 - $24.92 $17.5 Million - $23.7 Million	949,146 New	949,146 $18 Million
Q1 2022 May 12, 2023	BUY	$21.26 - $25.22 $2.59 Million - $3.07 Million	121,840 Added 11.97%	1,140,086 $27.8 Million
Q1 2022 May 09, 2022	SELL	$21.26 - $25.22 $22.9 Million - $27.2 Million	-1,079,486 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$21.5 - $23.92 $23.2 Million - $25.8 Million	1,079,486 New	1,079,486 $25.8 Million
Q3 2021 Nov 14, 2022	BUY	$18.96 - $22.27 $20.1 Million - $23.6 Million	1,058,702 New	1,058,702 $22.1 Million
Q3 2021 Nov 05, 2021	SELL	$18.96 - $22.27 $22.5 Million - $26.4 Million	-1,184,515 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$19.06 - $20.89 $22.6 Million - $24.7 Million	1,184,515 New	1,184,515 $23.5 Million
Q2 2021 Aug 10, 2021	SELL	$19.06 - $20.89 $24.6 Million - $27 Million	-1,291,323 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$17.01 - $20.96 $22 Million - $27.1 Million	1,291,323 New	1,291,323 $26.1 Million
Q1 2021 May 07, 2021	SELL	$17.01 - $20.96 $31 Million - $38.2 Million	-1,820,179 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$12.96 - $18.42 $23.6 Million - $33.5 Million	1,820,179 New	1,820,179 $32.6 Million
Q4 2020 Feb 10, 2021	SELL	$12.96 - $18.42 $24.9 Million - $35.4 Million	-1,922,083 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$14.01 - $15.83 $26.9 Million - $30.4 Million	1,922,083 New	1,922,083 $27.9 Million
Q3 2020 Nov 10, 2020	SELL	$14.01 - $15.83 $32.9 Million - $37.2 Million	-2,349,790 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$12.57 - $18.03 $29.5 Million - $42.4 Million	2,349,790 New	2,349,790 $35.8 Million
Q2 2020 Aug 07, 2020	SELL	$12.57 - $18.03 $29.5 Million - $42.4 Million	-2,349,790 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$11.41 - $22.78 $26.8 Million - $53.5 Million	2,349,790 New	2,349,790 $31.5 Million
Q1 2020 May 08, 2020	SELL	$11.41 - $22.78 $29 Million - $57.9 Million	-2,540,539 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$21.29 - $23.31 $54.1 Million - $59.2 Million	2,540,539 New	2,540,539 $56.7 Million
Q4 2019 Feb 12, 2020	SELL	$21.29 - $23.31 $54.1 Million - $59.2 Million	-2,540,539 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$20.34 - $22.63 $51.7 Million - $57.5 Million	2,540,539 New	2,540,539 $55.7 Million
Q3 2019 Nov 08, 2019	SELL	$20.34 - $22.63 $51.7 Million - $57.5 Million	-2,540,539 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$20.11 - $22.52 $51.1 Million - $57.2 Million	2,540,539 New	2,540,539 $52.3 Million
Q2 2019 Aug 09, 2019	SELL	$20.11 - $22.52 $51.9 Million - $58.2 Million	-2,582,931 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$17.43 - $21.35 $45 Million - $55.1 Million	2,582,931 New	2,582,931 $46.9 Million
Q4 2018 Feb 08, 2019	SELL	$17.43 - $21.35 $45 Million - $55.1 Million	-2,582,931 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$20.6 - $22.25 $53.2 Million - $57.5 Million	2,582,931 New	2,582,931 $55.5 Million
Q3 2018 Nov 09, 2018	SELL	$20.6 - $22.25 $54.7 Million - $59 Million	-2,653,593 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$17.5 - $21.45 $46.4 Million - $56.9 Million	2,653,593 New	2,653,593 $56.1 Million
Q2 2018 Jul 23, 2018	SELL	$17.5 - $21.45 $46.4 Million - $56.9 Million	-2,653,593 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$16.15 - $17.95 $42.9 Million - $47.6 Million	2,653,593 New	2,653,593 $46.2 Million
Q1 2018 May 09, 2018	SELL	$16.15 - $17.95 $22.1 Million - $24.6 Million	-1,371,076 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$17.2 - $19.85 $23.6 Million - $27.2 Million	1,371,076 New	1,371,076 $23.8 Million
Q4 2017 Feb 09, 2018	SELL	$17.2 - $19.85 $18.8 Million - $21.7 Million	-1,092,703 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$18.25 - $20.1 $19.9 Million - $22 Million	1,092,703 New	1,092,703 $20.3 Million
Q3 2017 Nov 07, 2017	SELL	$18.25 - $20.1 $22.3 Million - $24.6 Million	-1,222,590 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	108,399 Added 9.73%	1,222,590 $23.3 Million
Q1 2017 May 11, 2018	BUY	N/A	147,644 Added 15.28%	1,114,191 $24.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	966,547	966,547 $0

Others Institutions Holding KW

# of Institutions

247

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

Black Rock Inc. New York, NY

22.4M
Shares

$225 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$175 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$134 Million
13.4% of portfolio
Royce & Associates LP

8.97M
Shares

$90.2 Million
0.94% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$60.9 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 $1.38B
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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