Rhumbline Advisers Kennedy Wilson Holdings, Inc. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 366,681 shares of KW stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
366,681
Previous 380,790 3.71%
Holding current value
$4.23 Million
Previous $3.27 Million 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$8.09 - $10.76 $114,141 - $151,812
-14,109 Reduced 3.71%
366,681 $3.56 Million
Q1 2024

May 09, 2024
SELL
$8.03 - $12.49 $33,123 - $51,521
-4,125 Reduced 1.07%
380,790 $3.27 Million
Q4 2023

Feb 08, 2024
BUY
$10.94 - $14.44 $46,024 - $60,749
4,207 Added 1.11%
384,915 $4.77 Million
Q3 2023

Nov 09, 2023
BUY
$14.66 - $17.23 $41,062 - $48,261
2,801 Added 0.74%
380,708 $5.61 Million
Q2 2023

Aug 08, 2023
SELL
$14.39 - $17.13 $68,151 - $81,127
-4,736 Reduced 1.24%
377,907 $6.17 Million
Q1 2023

May 11, 2023
BUY
$15.59 - $18.44 $3.04 Million - $3.59 Million
194,928 Added 103.84%
382,643 $6.35 Million
Q4 2022

Feb 14, 2023
BUY
$14.41 - $17.31 $32,537 - $39,085
2,258 Added 1.22%
187,715 $2.95 Million
Q3 2022

Nov 10, 2022
BUY
$15.1 - $20.72 $168,455 - $231,152
11,156 Added 6.4%
185,457 $2.87 Million
Q2 2022

Aug 11, 2022
BUY
$18.45 - $24.92 $206,031 - $278,281
11,167 Added 6.85%
174,301 $3.3 Million
Q1 2022

May 12, 2022
SELL
$21.26 - $25.22 $552,356 - $655,240
-25,981 Reduced 13.74%
163,134 $3.98 Million
Q4 2021

Feb 10, 2022
SELL
$21.5 - $23.92 $51,299 - $57,073
-2,386 Reduced 1.25%
189,115 $4.52 Million
Q3 2021

Nov 12, 2021
BUY
$18.96 - $22.27 $84,921 - $99,747
4,479 Added 2.39%
191,501 $4.01 Million
Q2 2021

Aug 05, 2021
SELL
$19.06 - $20.89 $322,971 - $353,981
-16,945 Reduced 8.31%
187,022 $3.72 Million
Q1 2021

May 06, 2021
SELL
$17.01 - $20.96 $248,516 - $306,225
-14,610 Reduced 6.68%
203,967 $4.12 Million
Q4 2020

Feb 10, 2021
BUY
$12.96 - $18.42 $164,112 - $233,252
12,663 Added 6.15%
218,577 $3.91 Million
Q3 2020

Nov 12, 2020
SELL
$14.01 - $15.83 $399,032 - $450,870
-28,482 Reduced 12.15%
205,914 $2.99 Million
Q2 2020

Aug 13, 2020
BUY
$12.57 - $18.03 $424,828 - $609,359
33,797 Added 16.85%
234,396 $3.57 Million
Q1 2020

May 06, 2020
BUY
$11.41 - $22.78 $123,718 - $247,003
10,843 Added 5.71%
200,599 $2.69 Million
Q4 2019

Feb 05, 2020
BUY
$21.29 - $23.31 $97,486 - $106,736
4,579 Added 2.47%
189,756 $4.23 Million
Q3 2019

Oct 23, 2019
BUY
$20.34 - $22.63 $154,461 - $171,852
7,594 Added 4.28%
185,177 $4.06 Million
Q2 2019

Aug 14, 2019
SELL
$20.11 - $22.52 $24,896 - $27,879
-1,238 Reduced 0.69%
177,583 $3.65 Million
Q1 2019

May 01, 2019
SELL
$17.98 - $21.55 $10,752 - $12,886
-598 Reduced 0.33%
178,821 $3.83 Million
Q4 2018

Jan 31, 2019
BUY
$17.43 - $21.35 $949,063 - $1.16 Million
54,450 Added 43.57%
179,419 $3.26 Million
Q3 2018

Nov 07, 2018
SELL
$20.6 - $22.25 $73,150 - $79,009
-3,551 Reduced 2.76%
124,969 $2.69 Million
Q2 2018

Aug 06, 2018
BUY
$17.5 - $21.45 $274,400 - $336,336
15,680 Added 13.9%
128,520 $2.72 Million
Q1 2018

May 02, 2018
BUY
$16.15 - $17.95 $27,051 - $30,066
1,675 Added 1.51%
112,840 $1.96 Million
Q4 2017

Feb 09, 2018
BUY
$17.2 - $19.85 $218,164 - $251,777
12,684 Added 12.88%
111,165 $1.93 Million
Q3 2017

Nov 06, 2017
BUY
$18.25 - $20.1 $1.8 Million - $1.98 Million
98,481
98,481 $1.83 Million

Others Institutions Holding KW

# of Institutions
251
Shares Held
124M
Call Options Held
24.1K
Put Options Held
2.1K
View Full List

About Kennedy-Wilson Holdings, Inc.

KW Quotes by TradingView
  • Ticker KW
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 137,791,008
  • Market Cap $1.59B
  • 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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