Northern Trust Corp Kennedy Wilson Holdings, Inc. Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,550,434 shares of KW stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,550,434
Previous 1,572,013 1.37%
Holding current value
$10.7 Million
Previous $15.7 Million 14.31%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$8.61 - $10.05 $185,795 - $216,868
-21,579 Reduced 1.37%
1,550,434 $13.5 Million
Q4 2024

Feb 14, 2025
BUY
$9.98 - $11.7 $2.41 Million - $2.83 Million
241,943 Added 18.19%
1,572,013 $15.7 Million
Q3 2024

Nov 13, 2024
SELL
$9.34 - $11.46 $401,096 - $492,138
-42,944 Reduced 3.13%
1,330,070 $14.7 Million
Q2 2024

Aug 14, 2024
BUY
$8.09 - $10.76 $89,596 - $119,167
11,075 Added 0.81%
1,373,014 $13.3 Million
Q1 2024

May 14, 2024
SELL
$8.03 - $12.49 $146,266 - $227,505
-18,215 Reduced 1.32%
1,361,939 $11.7 Million
Q4 2023

Feb 13, 2024
SELL
$10.94 - $14.44 $2.23 Million - $2.94 Million
-203,893 Reduced 12.87%
1,380,154 $17.1 Million
Q3 2023

Nov 13, 2023
BUY
$14.66 - $17.23 $436,457 - $512,971
29,772 Added 1.92%
1,584,047 $23.3 Million
Q2 2023

Aug 11, 2023
SELL
$14.39 - $17.13 $196,250 - $233,618
-13,638 Reduced 0.87%
1,554,275 $25.4 Million
Q1 2023

May 15, 2023
BUY
$15.59 - $18.44 $1.32 Million - $1.56 Million
84,601 Added 5.7%
1,567,913 $26 Million
Q4 2022

Feb 13, 2023
SELL
$14.41 - $17.31 $3.68 Million - $4.41 Million
-255,036 Reduced 14.67%
1,483,312 $23.3 Million
Q3 2022

Nov 14, 2022
SELL
$15.1 - $20.72 $344,385 - $472,561
-22,807 Reduced 1.3%
1,738,348 $26.9 Million
Q2 2022

Aug 12, 2022
BUY
$18.45 - $24.92 $20,442 - $27,611
1,108 Added 0.06%
1,761,155 $33.4 Million
Q1 2022

May 13, 2022
SELL
$21.26 - $25.22 $919,920 - $1.09 Million
-43,270 Reduced 2.4%
1,760,047 $42.9 Million
Q4 2021

Feb 08, 2022
SELL
$21.5 - $23.92 $1.27 Million - $1.41 Million
-59,031 Reduced 3.17%
1,803,317 $43.1 Million
Q3 2021

Nov 15, 2021
SELL
$18.96 - $22.27 $1.9 Million - $2.24 Million
-100,406 Reduced 5.12%
1,862,348 $39 Million
Q2 2021

Aug 13, 2021
SELL
$19.06 - $20.89 $1.56 Million - $1.71 Million
-81,731 Reduced 4.0%
1,962,754 $39 Million
Q1 2021

May 12, 2021
SELL
$17.01 - $20.96 $5.16 Million - $6.36 Million
-303,556 Reduced 12.93%
2,044,485 $41.3 Million
Q4 2020

Feb 11, 2021
SELL
$12.96 - $18.42 $797,338 - $1.13 Million
-61,523 Reduced 2.55%
2,348,041 $42 Million
Q3 2020

Nov 16, 2020
SELL
$14.01 - $15.83 $1.56 Million - $1.77 Million
-111,519 Reduced 4.42%
2,409,564 $35 Million
Q2 2020

Aug 14, 2020
SELL
$12.57 - $18.03 $448,334 - $643,076
-35,667 Reduced 1.4%
2,521,083 $38.4 Million
Q1 2020

May 14, 2020
BUY
$11.41 - $22.78 $325,527 - $649,913
28,530 Added 1.13%
2,556,750 $34.3 Million
Q4 2019

Feb 14, 2020
SELL
$21.29 - $23.31 $1.78 Million - $1.95 Million
-83,799 Reduced 3.21%
2,528,220 $56.4 Million
Q3 2019

Nov 13, 2019
BUY
$20.34 - $22.63 $2.63 Million - $2.92 Million
129,192 Added 5.2%
2,612,019 $57.3 Million
Q2 2019

Aug 13, 2019
BUY
$20.11 - $22.52 $173,790 - $194,617
8,642 Added 0.35%
2,482,827 $51.1 Million
Q1 2019

May 13, 2019
SELL
$17.98 - $21.55 $806,115 - $966,172
-44,834 Reduced 1.78%
2,474,185 $52.9 Million
Q4 2018

Feb 12, 2019
SELL
$17.43 - $21.35 $1.37 Million - $1.68 Million
-78,591 Reduced 3.03%
2,519,019 $45.8 Million
Q3 2018

Nov 14, 2018
SELL
$20.6 - $22.25 $1.72 Million - $1.86 Million
-83,598 Reduced 3.12%
2,597,610 $55.8 Million
Q2 2018

Sep 18, 2018
SELL
$17.5 - $21.45 $211,190 - $258,858
-12,068 Reduced 0.45%
2,681,208 $56.7 Million
Q2 2018

Aug 14, 2018
BUY
$17.5 - $21.45 $8.41 Million - $10.3 Million
480,785 Added 21.73%
2,693,276 $57 Million
Q1 2018

May 09, 2018
BUY
$16.15 - $17.95 $1.38 Million - $1.53 Million
85,395 Added 4.01%
2,212,491 $38.5 Million
Q4 2017

Feb 14, 2018
BUY
$17.2 - $19.85 $17.7 Million - $20.4 Million
1,027,266 Added 93.4%
2,127,096 $36.9 Million
Q3 2017

Nov 13, 2017
BUY
$18.25 - $20.1 $20.1 Million - $22.1 Million
1,099,830
1,099,830 $20.4 Million

Others Institutions Holding KW

# of Institutions
252
Shares Held
120M
Call Options Held
6K
Put Options Held
300
View Full List

About Kennedy-Wilson Holdings, Inc.

KW Quotes by TradingView
  • Ticker KW
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 137,791,008
  • Market Cap $949M
  • 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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