Price T Rowe Associates Inc Kennedy Wilson Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 82,853 shares of KW stock, worth $826,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,853

Previous 69,639 18.97%

Holding current value

$826,044

Previous $863,000 17.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.03 - $12.49 $106,108 - $165,042	13,214 Added 18.97%	82,853 $711,000
Q4 2023 Feb 14, 2024	BUY	$10.94 - $14.44 $27,700 - $36,562	2,532 Added 3.77%	69,639 $863,000
Q3 2023 Nov 14, 2023	BUY	$14.66 - $17.23 $43,657 - $51,310	2,978 Added 4.64%	67,107 $990,000
Q2 2023 Aug 14, 2023	BUY	$14.39 - $17.13 $24,103 - $28,692	1,675 Added 2.68%	64,129 $1.05 Million
Q1 2023 May 15, 2023	BUY	$15.59 - $18.44 $32,162 - $38,041	2,063 Added 3.42%	62,454 $1.04 Million

Q4 2022 Feb 14, 2023	BUY	$14.41 - $17.31 $24,871 - $29,877	1,726 Added 2.94%	60,391 $950,000
Q3 2022 Nov 14, 2022	BUY	$15.1 - $20.72 $18,059 - $24,781	1,196 Added 2.08%	58,665 $907,000
Q2 2022 Aug 15, 2022	BUY	$18.45 - $24.92 $10,885 - $14,702	590 Added 1.04%	57,469 $1.09 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.22 $215,108 - $255,175	10,118 Added 21.64%	56,879 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$21.5 - $23.92 $87,849 - $97,737	-4,086 Reduced 8.04%	46,761 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$18.96 - $22.27 $172,536 - $202,657	-9,100 Reduced 15.18%	50,847 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $20.89 $99,283 - $108,816	-5,209 Reduced 7.99%	59,947 $1.19 Million
Q1 2021 May 17, 2021	SELL	$17.01 - $20.96 $95,153 - $117,250	-5,594 Reduced 7.91%	65,156 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$12.96 - $18.42 $916,920 - $1.3 Million	70,750 New	70,750 $1.27 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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Price T Rowe Associates Inc Kennedy Wilson Holdings, Inc. Transaction History