Nuveen Asset Management, LLC Kennedy Wilson Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,148,691 shares of KW stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,148,691

Previous 1,204,791 4.66%

Holding current value

$11.5 Million

Previous $14.9 Million 33.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.03 - $12.49 $450,482 - $700,689	-56,100 Reduced 4.66%	1,148,691 $9.86 Million
Q4 2023 Feb 14, 2024	SELL	$10.94 - $14.44 $3.41 Million - $4.51 Million	-312,114 Reduced 20.58%	1,204,791 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.66 - $17.23 $30,038 - $35,304	2,049 Added 0.14%	1,516,905 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$14.39 - $17.13 $1.18 Million - $1.4 Million	81,909 Added 5.72%	1,514,856 $24.7 Million
Q1 2023 May 15, 2023	SELL	$15.59 - $18.44 $294,167 - $347,944	-18,869 Reduced 1.3%	1,432,947 $23.8 Million

Q4 2022 Feb 14, 2023	SELL	$14.41 - $17.31 $4.1 Million - $4.92 Million	-284,329 Reduced 16.38%	1,451,816 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$15.1 - $20.72 $5.42 Million - $7.44 Million	-359,031 Reduced 17.14%	1,736,145 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$18.45 - $24.92 $1.65 Million - $2.22 Million	-89,252 Reduced 4.09%	2,095,176 $39.7 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.22 $7.16 Million - $8.5 Million	336,961 Added 18.24%	2,184,428 $51 Million
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $4.08 Million - $4.54 Million	189,888 Added 11.46%	1,847,467 $44.1 Million
Q3 2021 Nov 12, 2021	SELL	$18.96 - $22.27 $1.71 Million - $2.01 Million	-90,300 Reduced 5.17%	1,657,579 $34.7 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $20.89 $6.75 Million - $7.4 Million	354,051 Added 25.4%	1,747,879 $34.7 Million
Q1 2021 May 17, 2021	SELL	$17.01 - $20.96 $1.67 Million - $2.06 Million	-98,130 Reduced 6.58%	1,393,828 $28.2 Million
Q4 2020 May 17, 2021	BUY	$12.96 - $18.42 $5.45 Million - $7.74 Million	420,458 Added 39.24%	1,491,958 $26.7 Million
Q4 2020 Feb 16, 2021	SELL	$12.96 - $18.42 $5.08 Million - $7.22 Million	-391,940 Reduced 26.78%	1,071,500 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $15.83 $394,339 - $445,567	-28,147 Reduced 1.89%	1,463,440 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.57 - $18.03 $215,487 - $309,088	17,143 Added 1.16%	1,491,587 $22.7 Million
Q1 2020 May 14, 2020	BUY	$11.41 - $22.78 $311,401 - $621,711	27,292 Added 1.89%	1,474,444 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.31 $6.28 Million - $6.87 Million	294,747 Added 25.58%	1,447,152 $32.3 Million
Q3 2019 Nov 14, 2019	BUY	$20.34 - $22.63 $2.66 Million - $2.96 Million	130,823 Added 12.81%	1,152,405 $25.3 Million
Q2 2019 Aug 15, 2019	BUY	$20.11 - $22.52 $20.5 Million - $23 Million	1,021,582 New	1,021,582 $21 Million

Others Institutions Holding KW

# of Institutions

224

Shares Held

121M

Call Options Held

24.3K

Put Options Held

5.3K

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 $1.37B
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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Nuveen Asset Management, LLC Kennedy Wilson Holdings, Inc. Transaction History