Principal Financial Group Inc Kennedy Wilson Holdings, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$9.34 - $11.46 $182,709 - $224,180	-19,562 Reduced 3.39%	556,763 $6.16 Million
Q2 2024 Jul 29, 2024	SELL	$8.09 - $10.76 $315,623 - $419,790	-39,014 Reduced 6.34%	576,325 $5.6 Million
Q1 2024 Apr 29, 2024	SELL	$8.03 - $12.49 $19,424 - $30,213	-2,419 Reduced 0.39%	615,339 $5.28 Million
Q4 2023 Feb 07, 2024	SELL	$10.94 - $14.44 $249,519 - $329,347	-22,808 Reduced 3.56%	617,758 $7.65 Million
Q3 2023 Nov 02, 2023	SELL	$14.66 - $17.23 $754,447 - $886,707	-51,463 Reduced 7.44%	640,566 $9.44 Million
Q2 2023 Aug 07, 2023	SELL	$14.39 - $17.13 $13.8 Million - $16.4 Million	-956,965 Reduced 58.03%	692,029 $11.3 Million
Q1 2023 May 09, 2023	BUY	$15.59 - $18.44 $4.62 Million - $5.46 Million	296,212 Added 21.9%	1,648,994 $27.4 Million
Q4 2022 Feb 09, 2023	SELL	$14.41 - $17.31 $15.5 Million - $18.6 Million	-1,076,391 Reduced 44.31%	1,352,782 $21.3 Million
Q3 2022 Nov 09, 2022	SELL	$15.1 - $20.72 $20 Million - $27.5 Million	-1,326,710 Reduced 35.32%	2,429,173 $37.6 Million
Q2 2022 Aug 10, 2022	SELL	$18.45 - $24.92 $8.46 Million - $11.4 Million	-458,320 Reduced 10.88%	3,755,883 $71.1 Million
Q1 2022 May 09, 2022	SELL	$21.26 - $25.22 $20.1 Million - $23.9 Million	-946,109 Reduced 18.33%	4,214,203 $103 Million
Q4 2021 Feb 09, 2022	SELL	$21.5 - $23.92 $27.5 Million - $30.5 Million	-1,276,957 Reduced 19.84%	5,160,312 $122 Million
Q3 2021 Nov 09, 2021	SELL	$18.96 - $22.27 $4.13 Million - $4.85 Million	-217,601 Reduced 3.27%	6,437,269 $135 Million
Q2 2021 Aug 10, 2021	SELL	$19.06 - $20.89 $271,948 - $298,058	-14,268 Reduced 0.21%	6,654,870 $132 Million
Q1 2021 May 10, 2021	SELL	$17.01 - $20.96 $5.84 Million - $7.19 Million	-343,100 Reduced 4.89%	6,669,138 $135 Million
Q4 2020 Feb 23, 2021	SELL	$12.96 - $18.42 $573,518 - $815,140	-44,253 Reduced 0.63%	7,012,238 $125 Million
Q4 2020 Feb 08, 2021	SELL	$12.96 - $18.42 $356,192 - $506,255	-27,484 Reduced 0.39%	7,056,491 $126 Million
Q3 2020 Nov 06, 2020	SELL	$14.01 - $15.83 $291,842 - $329,754	-20,831 Reduced 0.29%	7,083,975 $103 Million
Q2 2020 Aug 05, 2020	BUY	$12.57 - $18.03 $184,251 - $264,283	14,658 Added 0.21%	7,104,806 $108 Million
Q1 2020 May 12, 2020	SELL	$11.41 - $22.78 $6.94 Million - $13.9 Million	-608,253 Reduced 7.9%	7,090,148 $95.1 Million
Q4 2019 Feb 05, 2020	SELL	$21.29 - $23.31 $8.82 Million - $9.65 Million	-414,103 Reduced 5.1%	7,698,401 $172 Million
Q3 2019 Nov 13, 2019	BUY	$20.34 - $22.63 $784,351 - $872,658	38,562 Added 0.48%	8,112,504 $178 Million
Q2 2019 Aug 12, 2019	SELL	$20.11 - $22.52 $1.99 Million - $2.22 Million	-98,708 Reduced 1.21%	8,073,942 $166 Million
Q1 2019 May 10, 2019	BUY	$17.98 - $21.55 $857,286 - $1.03 Million	47,680 Added 0.59%	8,172,650 $175 Million
Q4 2018 Feb 14, 2019	BUY	$17.43 - $21.35 $5.73 Million - $7.02 Million	328,955 Added 4.22%	8,124,970 $148 Million
Q3 2018 Nov 14, 2018	BUY	$20.6 - $22.25 $40.2 Million - $43.5 Million	1,953,799 Added 33.44%	7,796,015 $168 Million
Q2 2018 Aug 13, 2018	BUY	$17.5 - $21.45 $41.3 Million - $50.7 Million	2,361,477 Added 67.84%	5,842,216 $0
Q1 2018 May 14, 2018	BUY	$16.15 - $17.95 $27.5 Million - $30.6 Million	1,702,404 Added 95.73%	3,480,739 $60.6 Million
Q4 2017 Feb 13, 2018	BUY	$17.2 - $19.85 $24.6 Million - $28.4 Million	1,430,977 Added 411.96%	1,778,335 $30.9 Million
Q3 2017 Nov 02, 2017	BUY	$18.25 - $20.1 $6.34 Million - $6.98 Million	347,358	347,358 $6.44 Million

Others Institutions Holding KW

# of Institutions

247

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

Black Rock Inc. New York, NY

22.4M
Shares

$225 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$175 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$134 Million
13.4% of portfolio
Royce & Associates LP

8.97M
Shares

$90.2 Million
0.94% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$60.9 Million
0.0% of portfolio

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 $1.38B
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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