Pro Share Advisors LLC Kennedy Wilson Holdings, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 23,810 shares of KW stock, worth $239,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,810
Previous 733,595 96.75%
Holding current value
$239,290
Previous $7.13 Million 96.31%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$9.34 - $11.46 $6.63 Million - $8.13 Million
-709,785 Reduced 96.75%
23,810 $263,000
Q2 2024

Aug 13, 2024
SELL
$8.09 - $10.76 $1.09 Million - $1.45 Million
-134,473 Reduced 15.49%
733,595 $7.13 Million
Q1 2024

May 08, 2024
BUY
$8.03 - $12.49 $1.65 Million - $2.57 Million
205,890 Added 31.09%
868,068 $7.45 Million
Q4 2023

Feb 14, 2024
BUY
$10.94 - $14.44 $1.6 Million - $2.11 Million
146,367 Added 28.38%
662,178 $8.2 Million
Q3 2023

Nov 13, 2023
BUY
$14.66 - $17.23 $339,276 - $398,753
23,143 Added 4.7%
515,811 $7.6 Million
Q2 2023

Aug 10, 2023
SELL
$14.39 - $17.13 $1.2 Million - $1.43 Million
-83,287 Reduced 14.46%
492,668 $8.05 Million
Q1 2023

May 11, 2023
BUY
$15.59 - $18.44 $418,435 - $494,929
26,840 Added 4.89%
575,955 $9.56 Million
Q4 2022

Feb 02, 2023
BUY
$14.41 - $17.31 $1.32 Million - $1.58 Million
91,533 Added 20.0%
549,115 $8.64 Million
Q3 2022

Nov 04, 2022
BUY
$15.1 - $20.72 $439,893 - $603,615
29,132 Added 6.8%
457,582 $7.08 Million
Q2 2022

Aug 01, 2022
SELL
$18.45 - $24.92 $1.06 Million - $1.43 Million
-57,512 Reduced 11.83%
428,450 $8.12 Million
Q1 2022

May 10, 2022
BUY
$21.26 - $25.22 $685,103 - $812,714
32,225 Added 7.1%
485,962 $11.9 Million
Q4 2021

Feb 08, 2022
BUY
$21.5 - $23.92 $241,015 - $268,143
11,210 Added 2.53%
453,737 $10.8 Million
Q3 2021

Nov 12, 2021
SELL
$18.96 - $22.27 $1.59 Million - $1.86 Million
-83,658 Reduced 15.9%
442,527 $9.26 Million
Q2 2021

Aug 13, 2021
BUY
$19.06 - $20.89 $9.41 Million - $10.3 Million
493,910 Added 1530.32%
526,185 $10.5 Million
Q1 2021

May 14, 2021
BUY
$17.01 - $20.96 $94,218 - $116,097
5,539 Added 20.72%
32,275 $652,000
Q4 2020

Feb 09, 2021
BUY
$12.96 - $18.42 $152,267 - $216,416
11,749 Added 78.39%
26,736 $478,000
Q3 2020

Nov 13, 2020
SELL
$14.01 - $15.83 $22,850 - $25,818
-1,631 Reduced 9.81%
14,987 $218,000
Q2 2020

Aug 03, 2020
BUY
$12.57 - $18.03 $208,888 - $299,622
16,618 New
16,618 $253,000
Q1 2020

May 15, 2020
SELL
$11.41 - $22.78 $189,839 - $379,013
-16,638 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$21.29 - $23.31 $56,588 - $61,957
2,658 Added 19.01%
16,638 $371,000
Q3 2019

Nov 12, 2019
BUY
$20.34 - $22.63 $14,278 - $15,886
702 Added 5.29%
13,980 $306,000
Q2 2019

Aug 13, 2019
SELL
$20.11 - $22.52 $7,018 - $7,859
-349 Reduced 2.56%
13,278 $273,000
Q1 2019

May 15, 2019
BUY
$17.98 - $21.55 $7,749 - $9,288
431 Added 3.27%
13,627 $291,000
Q4 2018

Feb 14, 2019
SELL
$17.43 - $21.35 $37,230 - $45,603
-2,136 Reduced 13.93%
13,196 $240,000
Q3 2018

Nov 14, 2018
SELL
$20.6 - $22.25 $24,246 - $26,188
-1,177 Reduced 7.13%
15,332 $330,000
Q2 2018

Aug 13, 2018
BUY
$17.5 - $21.45 $18,077 - $22,157
1,033 Added 6.67%
16,509 $349,000
Q1 2018

May 14, 2018
SELL
$16.15 - $17.95 $40,375 - $44,875
-2,500 Reduced 13.91%
15,476 $269,000
Q4 2017

Feb 14, 2018
BUY
$17.2 - $19.85 $309,187 - $356,823
17,976
17,976 $312,000

Others Institutions Holding KW

# of Institutions
247
Shares Held
120M
Call Options Held
30.4K
Put Options Held
2.1K
View Full List

About Kennedy-Wilson Holdings, Inc.

KW Quotes by TradingView
  • 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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