Pender Fund Capital Management Ltd. Kennedy Wilson Holdings, Inc. Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

A detailed history of Pender Fund Capital Management Ltd. transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 264,660 shares of KW stock, worth $2.91 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

264,660

Previous 264,660 -0.0%

Holding current value

$2.91 Million

Previous $2.57 Million 13.88%

% of portfolio

2.21%

Previous 2.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.03 - $12.49 $1.56 Million - $2.43 Million	194,800 Added 278.84%	264,660 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$10.94 - $14.44 $314,087 - $414,572	28,710 Added 69.77%	69,860 $864,000
Q1 2023 May 15, 2023	SELL	$15.59 - $18.44 $308,526 - $364,927	-19,790 Reduced 32.47%	41,150 $923,000
Q4 2022 Feb 10, 2023	BUY	$14.41 - $17.31 $251,310 - $301,886	17,440 Added 40.09%	60,940 $1.3 Million
Q1 2022 May 17, 2022	SELL	$21.26 - $25.22 $44,646 - $52,962	-2,100 Reduced 4.61%	43,500 $1.33 Million
Q1 2021 May 10, 2021	BUY	$17.01 - $20.96 $115,157 - $141,899	6,770 Added 17.43%	45,600 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$12.96 - $18.42 $503,236 - $715,248	38,830 New	38,830 $884,000
Q4 2019 Feb 05, 2020	SELL	$21.29 - $23.31 $3.04 Million - $3.33 Million	-142,958 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$20.34 - $22.63 $2.14 Million - $2.38 Million	-105,298 Reduced 42.42%	142,958 $3.2 Million
Q2 2019 Jul 31, 2019	SELL	$20.11 - $22.52 $951,022 - $1.06 Million	-47,291 Reduced 16.0%	248,256 $5.29 Million
Q2 2019 Jul 29, 2019	BUY	$20.11 - $22.52 $951,022 - $1.06 Million	47,291 Added 19.05%	295,547 $0
Q1 2019 Apr 23, 2019	SELL	$17.98 - $21.55 $1.59 Million - $1.91 Million	-88,400 Reduced 26.26%	248,256 $7.01 Million
Q4 2018 Jan 24, 2019	SELL	$17.43 - $21.35 $620,508 - $760,060	-35,600 Reduced 9.56%	336,656 $8.53 Million
Q2 2018 Jul 17, 2018	SELL	$17.5 - $21.45 $9.82 Million - $12 Million	-561,056 Reduced 60.11%	372,256 $10.7 Million
Q1 2018 May 04, 2018	BUY	$16.15 - $17.95 $7.69 Million - $8.55 Million	476,356 Added 104.25%	933,312 $0
Q4 2017 Feb 06, 2018	BUY	$17.2 - $19.85 $7.86 Million - $9.07 Million	456,956	456,956 $8.07 Million

Others Institutions Holding KW

# of Institutions

248

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

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 $1.51B
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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Pender Fund Capital Management Ltd. Kennedy Wilson Holdings, Inc. Transaction History