Raymond James & Associates Kennedy Wilson Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$14.66 - $17.23 $66,043 - $77,621	4,505 Added 9.16%	53,697 $791,000
Q2 2023 Jul 25, 2023	SELL	$14.39 - $17.13 $39,241 - $46,713	-2,727 Reduced 5.25%	49,192 $803,000
Q1 2023 Apr 14, 2023	BUY	$15.59 - $18.44 $74,629 - $88,272	4,787 Added 10.16%	51,919 $861,000
Q4 2022 Feb 08, 2023	SELL	$14.41 - $17.31 $237,981 - $285,874	-16,515 Reduced 25.95%	47,132 $741,000
Q3 2022 Oct 25, 2022	BUY	$15.1 - $20.72 $98,134 - $134,659	6,499 Added 11.37%	63,647 $984,000
Q2 2022 Aug 12, 2022	BUY	$18.45 - $24.92 $95,792 - $129,384	5,192 Added 9.99%	57,148 $1.08 Million
Q1 2022 May 11, 2022	BUY	$21.26 - $25.22 $147,735 - $175,253	6,949 Added 15.44%	51,956 $1.27 Million
Q4 2021 Feb 08, 2022	SELL	$21.5 - $23.92 $91,611 - $101,923	-4,261 Reduced 8.65%	45,007 $1.08 Million
Q3 2021 Nov 02, 2021	BUY	$18.96 - $22.27 $5,119 - $6,012	270 Added 0.55%	49,268 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$19.06 - $20.89 $71,589 - $78,462	3,756 Added 8.3%	48,998 $974,000
Q1 2021 May 14, 2021	SELL	$17.01 - $20.96 $81,137 - $99,979	-4,770 Reduced 9.54%	45,242 $914,000
Q4 2020 Feb 12, 2021	BUY	$12.96 - $18.42 $79,989 - $113,688	6,172 Added 14.08%	50,012 $895,000
Q3 2020 Nov 04, 2020	BUY	$14.01 - $15.83 $67,556 - $76,332	4,822 Added 12.36%	43,840 $637,000
Q2 2020 Jul 28, 2020	SELL	$12.57 - $18.03 $59,380 - $85,173	-4,724 Reduced 10.8%	39,018 $594,000
Q1 2020 Apr 21, 2020	SELL	$11.41 - $22.78 $43,905 - $87,657	-3,848 Reduced 8.09%	43,742 $587,000
Q4 2019 Feb 12, 2020	BUY	$21.29 - $23.31 $79,156 - $86,666	3,718 Added 8.47%	47,590 $1.06 Million
Q3 2019 Nov 07, 2019	BUY	$20.34 - $22.63 $36,815 - $40,960	1,810 Added 4.3%	43,872 $962,000
Q2 2019 Aug 06, 2019	SELL	$20.11 - $22.52 $7,400 - $8,287	-368 Reduced 0.87%	42,062 $865,000
Q1 2019 May 06, 2019	BUY	$17.98 - $21.55 $35,420 - $42,453	1,970 Added 4.87%	42,430 $908,000
Q4 2018 Feb 11, 2019	BUY	$17.43 - $21.35 $83,942 - $102,821	4,816 Added 13.51%	40,460 $735,000
Q3 2018 Nov 14, 2018	BUY	$20.6 - $22.25 $196,194 - $211,909	9,524 Added 36.46%	35,644 $766,000
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $10,500 - $12,870	-600 Reduced 2.25%	26,120 $552,000
Q1 2018 May 14, 2018	SELL	$16.15 - $17.95 $48,013 - $53,365	-2,973 Reduced 10.01%	26,720 $465,000
Q4 2017 Feb 14, 2018	SELL	$17.2 - $19.85 $221,450 - $255,568	-12,875 Reduced 30.25%	29,693 $515,000
Q3 2017 Nov 13, 2017	SELL	$18.25 - $20.1 $35,751 - $39,375	-1,959 Reduced 4.4%	42,568 $790,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,527	44,527 $848,000

Others Institutions Holding KW

# of Institutions

248

Shares Held

121M

Call Options Held

18.5K

Put Options Held

1.1K

Black Rock Inc. New York, NY

22.4M
Shares

$199 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$153 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$118 Million
8.95% of portfolio
Royce & Associates LP

9.3M
Shares

$82.4 Million
0.91% of portfolio
State Street Corp Boston, MA

6.14M
Shares

$54.4 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 $1.22B
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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