Paloma Partners Management CO Kennedy Wilson Holdings, Inc. Transaction History

Paloma Partners Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$21.26 - $25.22 $594,153 - $704,823	-27,947 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $600,860 - $668,492	27,947 New	27,947 $667,000
Q3 2021 Nov 15, 2021	SELL	$18.96 - $22.27 $212,352 - $249,424	-11,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.06 - $20.89 $213,472 - $233,968	11,200 New	11,200 $223,000
Q4 2020 Feb 16, 2021	SELL	$12.96 - $18.42 $1.12 Million - $1.59 Million	-86,394 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.01 - $15.83 $1.21 Million - $1.37 Million	86,394 New	86,394 $1.26 Million
Q1 2020 May 15, 2020	SELL	$11.41 - $22.78 $797,193 - $1.59 Million	-69,868 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.31 $669,847 - $733,402	31,463 Added 81.92%	69,868 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$20.34 - $22.63 $141,017 - $156,893	6,933 Added 22.03%	38,405 $841,000
Q2 2019 Aug 14, 2019	BUY	$20.11 - $22.52 $430,756 - $482,378	21,420 Added 213.09%	31,472 $647,000
Q1 2019 May 15, 2019	SELL	$17.98 - $21.55 $1,060 - $1,271	-59 Reduced 0.58%	10,052 $215,000
Q4 2018 Feb 14, 2019	BUY	$17.43 - $21.35 $176,234 - $215,869	10,111 New	10,111 $183,000
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $3.96 Million - $4.85 Million	-226,203 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.15 - $17.95 $550,682 - $612,059	-34,098 Reduced 13.1%	226,203 $3.94 Million
Q4 2017 Feb 14, 2018	BUY	$17.2 - $19.85 $3.91 Million - $4.51 Million	227,284 Added 688.38%	260,301 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $20.1 $602,560 - $663,641	33,017	33,017 $612,000

247

120M

30.4K

2.1K

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...

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