A detailed history of Oregon Public Employees Retirement Fund transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 27,825 shares of KW stock, worth $277,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,825
Previous 28,425 2.11%
Holding current value
$277,971
Previous $276,000 11.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$9.34 - $11.46 $5,604 - $6,876
-600 Reduced 2.11%
27,825 $308,000
Q2 2024

Aug 01, 2024

SELL
$8.09 - $10.76 $26,697 - $35,508
-3,300 Reduced 10.4%
28,425 $276,000
Q1 2024

May 02, 2024

SELL
$8.03 - $12.49 $23,286 - $36,221
-2,900 Reduced 8.38%
31,725 $272,000
Q4 2023

Feb 12, 2024

SELL
$10.94 - $14.44 $6,564 - $8,664
-600 Reduced 1.7%
34,625 $428,000
Q3 2023

Oct 26, 2023

SELL
$14.66 - $17.23 $24,555 - $28,860
-1,675 Reduced 4.54%
35,225 $519,000
Q2 2023

Jul 26, 2023

SELL
$14.39 - $17.13 $11,512 - $13,704
-800 Reduced 2.12%
36,900 $602,000
Q1 2023

May 04, 2023

BUY
$15.59 - $18.44 $587,743 - $695,188
37,700 New
37,700 $625,000

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 $1.38B
  • 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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