Quilter PLC Kennedy Wilson Holdings, Inc. Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Quilter PLC holds 433,822 shares of KW stock, worth $4.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

433,822

Previous 467,957 7.29%

Holding current value

$4.76 Million

Previous $4.55 Million 5.58%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.34 - $11.46 $318,820 - $391,187	-34,135 Reduced 7.29%	433,822 $4.8 Million
Q2 2024 Aug 09, 2024	BUY	$8.09 - $10.76 $532,208 - $707,857	65,786 Added 16.36%	467,957 $4.55 Million
Q1 2024 May 15, 2024	BUY	$8.03 - $12.49 $807,577 - $1.26 Million	100,570 Added 33.35%	402,171 $3.45 Million
Q4 2023 Jan 24, 2024	BUY	$10.94 - $14.44 $1.52 Million - $2 Million	138,822 Added 85.28%	301,601 $3.73 Million
Q3 2023 Nov 01, 2023	BUY	$14.66 - $17.23 $215,941 - $253,797	14,730 Added 9.95%	162,779 $2.4 Million
Q2 2023 Jul 19, 2023	BUY	$14.39 - $17.13 $28,132 - $33,489	1,955 Added 1.34%	148,049 $2.42 Million
Q1 2023 May 16, 2023	BUY	$15.59 - $18.44 $394,349 - $466,439	25,295 Added 20.94%	146,094 $2.42 Million
Q4 2022 Feb 08, 2023	SELL	$14.41 - $17.31 $749 - $900	-52 Reduced 0.04%	120,799 $1.9 Million
Q3 2022 Nov 02, 2022	SELL	$15.1 - $20.72 $34,805 - $47,759	-2,305 Reduced 1.87%	120,851 $1.87 Million
Q2 2022 Aug 04, 2022	SELL	$18.45 - $24.92 $8,948 - $12,086	-485 Reduced 0.39%	123,156 $2.33 Million
Q1 2022 May 20, 2022	SELL	$21.26 - $25.22 $126,284 - $149,806	-5,940 Reduced 4.58%	123,641 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$21.5 - $23.92 $70,649 - $78,601	-3,286 Reduced 2.47%	129,581 $3.14 Million
Q3 2021 Nov 04, 2021	SELL	$18.96 - $22.27 $20,950 - $24,608	-1,105 Reduced 0.82%	132,867 $2.78 Million
Q2 2021 Aug 12, 2021	SELL	$19.06 - $20.89 $172,416 - $188,970	-9,046 Reduced 6.33%	133,972 $2.66 Million
Q1 2021 May 12, 2021	SELL	$17.01 - $20.96 $319,243 - $393,377	-18,768 Reduced 11.6%	143,018 $2.89 Million
Q4 2020 Feb 12, 2021	SELL	$12.96 - $18.42 $219,451 - $311,905	-16,933 Reduced 9.47%	161,786 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $15.83 $97,439 - $110,097	-6,955 Reduced 3.75%	178,719 $2.6 Million
Q2 2020 Aug 12, 2020	BUY	$12.57 - $18.03 $13,827 - $19,833	1,100 Added 0.6%	185,674 $2.83 Million
Q1 2020 May 08, 2020	SELL	$11.41 - $22.78 $103,956 - $207,548	-9,111 Reduced 4.7%	184,574 $2.48 Million
Q4 2019 Feb 13, 2020	BUY	$21.29 - $23.31 $4.12 Million - $4.51 Million	193,685 New	193,685 $4.32 Million

Others Institutions Holding KW

# of Institutions

248

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

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 $1.51B
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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