A detailed history of Quadrant Capital Group LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 29,051 shares of KW stock, worth $311,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,051
Previous 29,575 1.77%
Holding current value
$311,426
Previous $287,000 11.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$9.34 - $11.46 $4,894 - $6,005
-524 Reduced 1.77%
29,051 $321,000
Q2 2024

Aug 12, 2024

BUY
$8.09 - $10.76 $165,124 - $219,622
20,411 Added 222.73%
29,575 $287,000
Q1 2024

May 15, 2024

BUY
$8.03 - $12.49 $55,800 - $86,793
6,949 Added 313.72%
9,164 $78,000
Q4 2023

Feb 08, 2024

BUY
$10.94 - $14.44 $13,773 - $18,179
1,259 Added 131.69%
2,215 $27,000
Q3 2023

Nov 14, 2023

BUY
$14.66 - $17.23 $1,495 - $1,757
102 Added 11.94%
956 $14,000
Q2 2023

Aug 09, 2023

SELL
$14.39 - $17.13 $19,167 - $22,817
-1,332 Reduced 60.93%
854 $13,000
Q1 2023

May 11, 2023

BUY
$15.59 - $18.44 $23,447 - $27,733
1,504 Added 220.53%
2,186 $36,000
Q4 2022

Feb 10, 2023

BUY
$14.41 - $17.31 $7,118 - $8,551
494 Added 262.77%
682 $10,000
Q3 2022

Nov 10, 2022

SELL
$15.1 - $20.72 $1,087 - $1,491
-72 Reduced 27.69%
188 $3,000
Q2 2022

Aug 09, 2022

BUY
$18.45 - $24.92 $369 - $498
20 Added 8.33%
260 $5,000
Q1 2021

May 12, 2021

BUY
$17.01 - $20.96 $459 - $565
27 Added 12.68%
240 $5,000
Q4 2020

Feb 16, 2021

SELL
$12.96 - $18.42 $4,224 - $6,004
-326 Reduced 60.48%
213 $4,000
Q3 2020

Nov 13, 2020

BUY
$14.01 - $15.83 $4,567 - $5,160
326 Added 153.05%
539 $8,000
Q2 2020

Aug 13, 2020

BUY
$12.57 - $18.03 $37 - $54
3 Added 1.43%
213 $3,000
Q1 2020

May 15, 2020

BUY
$11.41 - $22.78 $2,396 - $4,783
210 New
210 $3,000

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 $1.48B
  • 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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