Ranger Global Real Estate Advisors, LLC Kennedy Wilson Holdings, Inc. Transaction History

Ranger Global Real Estate Advisors, LLC

$203 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.03 - $12.49 $5.62 Million - $8.73 Million	699,256 Added 109.12%	1,340,092 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.94 - $14.44 $7.01 Million - $9.25 Million	640,836 New	640,836 $7.93 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.22 $3.39 Million - $4.02 Million	-159,377 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.5 - $23.92 $33.9 Million - $37.7 Million	-1,575,072 Reduced 90.81%	159,377 $3.81 Million
Q3 2021 Nov 15, 2021	SELL	$18.96 - $22.27 $17.6 Million - $20.7 Million	-928,885 Reduced 34.88%	1,734,449 $36.3 Million
Q2 2021 Oct 07, 2021	BUY	$19.06 - $20.89 $3.72 Million - $4.08 Million	195,128 Added 7.91%	2,663,334 $52.9 Million
Q1 2021 May 17, 2021	SELL	$17.01 - $20.96 $7.12 Million - $8.77 Million	-418,564 Reduced 14.5%	2,468,206 $49.9 Million
Q4 2020 Feb 16, 2021	BUY	$12.96 - $18.42 $2.61 Million - $3.7 Million	201,050 Added 7.49%	2,886,770 $51.6 Million
Q3 2020 Nov 13, 2020	BUY	$14.01 - $15.83 $11.8 Million - $13.3 Million	840,365 Added 45.54%	2,685,720 $39 Million
Q2 2020 Aug 14, 2020	SELL	$12.57 - $18.03 $1.63 Million - $2.34 Million	-130,060 Reduced 6.58%	1,845,355 $28.1 Million
Q1 2020 May 15, 2020	BUY	$11.41 - $22.78 $11.9 Million - $23.8 Million	1,042,922 Added 111.84%	1,975,415 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.31 $755,113 - $826,759	35,468 Added 3.95%	932,493 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$20.34 - $22.63 $7.65 Million - $8.52 Million	-376,303 Reduced 29.55%	897,025 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$20.11 - $22.52 $3.16 Million - $3.54 Million	157,051 Added 14.07%	1,273,328 $26.2 Million
Q1 2019 May 15, 2019	BUY	$17.98 - $21.55 $199,002 - $238,515	11,068 Added 1.0%	1,116,277 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$17.43 - $21.35 $2.45 Million - $3 Million	-140,298 Reduced 11.26%	1,105,209 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$20.6 - $22.25 $2.12 Million - $2.29 Million	103,056 Added 9.02%	1,245,507 $26.8 Million
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $14.3 Million - $17.5 Million	-815,447 Reduced 41.65%	1,142,451 $24.2 Million
Q1 2018 May 14, 2018	SELL	$16.15 - $17.95 $4.31 Million - $4.79 Million	-266,736 Reduced 11.99%	1,957,898 $34.1 Million
Q4 2017 Feb 14, 2018	BUY	$17.2 - $19.85 $17.1 Million - $19.8 Million	996,553 Added 81.15%	2,224,634 $38.6 Million
Q3 2017 Oct 31, 2017	BUY	$18.25 - $20.1 $22.4 Million - $24.7 Million	1,228,081	1,228,081 $22.8 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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