A detailed history of Public Employees Retirement System Of Ohio transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 172,172 shares of KW stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
172,172
Previous 168,802 2.0%
Holding current value
$1.86 Million
Previous $1.64 Million 16.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$9.34 - $11.46 $31,475 - $38,620
3,370 Added 2.0%
172,172 $1.91 Million
Q2 2024

Aug 14, 2024

SELL
$8.09 - $10.76 $26,883 - $35,755
-3,323 Reduced 1.93%
168,802 $1.64 Million
Q1 2024

May 15, 2024

BUY
$8.03 - $12.49 $1.36 Million - $2.12 Million
169,468 Added 6378.17%
172,125 $1.48 Million
Q4 2023

Feb 15, 2024

BUY
$10.94 - $14.44 $2,625 - $3,465
240 Added 9.93%
2,657 $32,000
Q3 2023

Dec 19, 2023

BUY
$14.66 - $17.23 $1,495 - $1,757
102 Added 4.41%
2,417 $35,000
Q3 2023

Nov 15, 2023

BUY
$14.66 - $17.23 $1,495 - $1,757
102 Added 4.41%
2,417 $36,000
Q2 2023

Dec 19, 2023

BUY
$14.39 - $17.13 $1,669 - $1,987
116 Added 5.28%
2,315 $37,000
Q2 2023

Aug 15, 2023

BUY
$14.39 - $17.13 $1,669 - $1,987
116 Added 5.28%
2,315 $38,000
Q1 2023

Dec 19, 2023

BUY
$15.59 - $18.44 $2,385 - $2,821
153 Added 7.48%
2,199 $36,000
Q1 2023

May 15, 2023

BUY
$15.59 - $18.44 $2,385 - $2,821
153 Added 7.48%
2,199 $36,000
Q4 2022

Dec 19, 2023

SELL
$14.41 - $17.31 $5,346 - $6,422
-371 Reduced 15.35%
2,046 $32,000
Q4 2022

Feb 15, 2023

SELL
$14.41 - $17.31 $57,957 - $69,620
-4,022 Reduced 66.28%
2,046 $32,000
Q3 2022

Nov 15, 2022

SELL
$15.1 - $20.72 $1.29 Million - $1.77 Million
-85,572 Reduced 93.38%
6,068 $94,000
Q2 2022

Aug 15, 2022

SELL
$18.45 - $24.92 $4,151 - $5,607
-225 Reduced 0.24%
91,640 $1.74 Million
Q1 2022

May 16, 2022

BUY
$21.26 - $25.22 $533,009 - $632,290
25,071 Added 37.53%
91,865 $2.24 Million
Q4 2021

Feb 15, 2022

BUY
$21.5 - $23.92 $2,623 - $2,918
122 Added 0.18%
66,794 $1.6 Million
Q3 2021

Nov 15, 2021

BUY
$18.96 - $22.27 $620,807 - $729,186
32,743 Added 96.5%
66,672 $1.4 Million
Q2 2021

Aug 16, 2021

BUY
$19.06 - $20.89 $186,978 - $204,930
9,810 Added 40.67%
33,929 $674,000
Q1 2021

May 14, 2021

BUY
$17.01 - $20.96 $330,249 - $406,938
19,415 Added 412.73%
24,119 $487,000
Q4 2020

Feb 12, 2021

BUY
$12.96 - $18.42 $5,365 - $7,625
414 Added 9.65%
4,704 $84,000
Q3 2020

Nov 16, 2020

BUY
$14.01 - $15.83 $6,920 - $7,820
494 Added 13.01%
4,290 $62,000
Q2 2020

Aug 17, 2020

BUY
$12.57 - $18.03 $4,726 - $6,779
376 Added 10.99%
3,796 $58,000
Q1 2020

May 13, 2020

BUY
$11.41 - $22.78 $2,259 - $4,510
198 Added 6.15%
3,420 $46,000
Q4 2019

Feb 14, 2020

SELL
$21.29 - $23.31 $347,325 - $380,279
-16,314 Reduced 83.51%
3,222 $72,000
Q3 2019

Nov 15, 2019

BUY
$20.34 - $22.63 $3,762 - $4,186
185 Added 0.96%
19,536 $428,000
Q2 2019

Aug 12, 2019

BUY
$20.11 - $22.52 $52,748 - $59,069
2,623 Added 15.68%
19,351 $398,000
Q1 2019

May 15, 2019

BUY
$17.98 - $21.55 $17,170 - $20,580
955 Added 6.05%
16,728 $358,000
Q4 2018

Feb 15, 2019

SELL
$17.43 - $21.35 $22,275 - $27,285
-1,278 Reduced 7.5%
15,773 $287,000
Q3 2018

Nov 14, 2018

BUY
$20.6 - $22.25 $337,592 - $364,633
16,388 Added 2471.79%
17,051 $367,000
Q2 2018

Aug 22, 2018

BUY
$17.5 - $21.45 $11,602 - $14,221
663 New
663 $14,000

Others Institutions Holding KW

About Kennedy-Wilson Holdings, Inc.


  • Ticker KW
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 137,791,008
  • Market Cap $1.49B
  • 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
Track This Portfolio

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.