Rock Point Advisors, LLC Kennedy Wilson Holdings, Inc. Transaction History

Rock Point Advisors, LLC

  • $331 Million
  • Q1 2024

A detailed history of Rock Point Advisors, LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 1,178,172 shares of KW stock, worth $11.5 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares
1,178,172
Previous 1,194,912 1.4%
Holding current value
$11.5 Million
Previous $14.8 Million 31.67%
% of portfolio
3.05%
Previous 4.55%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$8.03 - $12.49 $134,422 - $209,082
-16,740 Reduced 1.4%
1,178,172 $10.1 Million
Q4 2023

Feb 08, 2024
SELL
$10.94 - $14.44 $387,910 - $512,013
-35,458 Reduced 2.88%
1,194,912 $14.8 Million
Q3 2023

Nov 09, 2023
BUY
$14.66 - $17.23 $396,699 - $466,243
27,060 Added 2.25%
1,230,370 $18.1 Million
Q2 2023

Aug 10, 2023
BUY
$14.39 - $17.13 $1.49 Million - $1.77 Million
103,293 Added 9.39%
1,203,310 $19.7 Million
Q1 2023

May 10, 2023
BUY
$15.59 - $18.44 $125,250 - $148,146
8,034 Added 0.74%
1,100,017 $18.2 Million
Q4 2022

Feb 09, 2023
BUY
$14.41 - $17.31 $798,069 - $958,679
55,383 Added 5.34%
1,091,983 $17.2 Million
Q3 2022

Nov 10, 2022
BUY
$15.1 - $20.72 $1.2 Million - $1.65 Million
79,745 Added 8.33%
1,036,600 $16 Million
Q2 2022

Aug 10, 2022
BUY
$18.45 - $24.92 $290,956 - $392,988
15,770 Added 1.68%
956,855 $18.1 Million
Q1 2022

May 10, 2022
SELL
$21.26 - $25.22 $1.51 Million - $1.79 Million
-70,968 Reduced 7.01%
941,085 $23 Million
Q4 2021

Feb 09, 2022
SELL
$21.5 - $23.92 $305,945 - $340,381
-14,230 Reduced 1.39%
1,012,053 $24.2 Million
Q3 2021

Nov 05, 2021
SELL
$18.96 - $22.27 $95,653 - $112,352
-5,045 Reduced 0.49%
1,026,283 $21.5 Million
Q2 2021

Aug 05, 2021
BUY
$19.06 - $20.89 $227,385 - $249,217
11,930 Added 1.17%
1,031,328 $20.5 Million
Q1 2021

May 12, 2021
BUY
$17.01 - $20.96 $10,376 - $12,785
610 Added 0.06%
1,019,398 $20.6 Million
Q4 2020

Feb 08, 2021
BUY
$12.96 - $18.42 $922,285 - $1.31 Million
71,164 Added 7.51%
1,018,788 $18.2 Million
Q3 2020

Nov 10, 2020
BUY
$14.01 - $15.83 $396,623 - $448,147
28,310 Added 3.08%
947,624 $13.8 Million
Q2 2020

Aug 12, 2020
BUY
$12.57 - $18.03 $1.49 Million - $2.14 Million
118,535 Added 14.8%
919,314 $14 Million
Q1 2020

May 07, 2020
BUY
$11.41 - $22.78 $1.39 Million - $2.78 Million
122,080 Added 17.99%
800,779 $10.7 Million
Q4 2019

Feb 06, 2020
BUY
$21.29 - $23.31 $51,734 - $56,643
2,430 Added 0.36%
678,699 $15.1 Million
Q3 2019

Nov 08, 2019
BUY
$20.34 - $22.63 $250,588 - $278,801
12,320 Added 1.86%
676,269 $14.8 Million
Q2 2019

Aug 12, 2019
BUY
$20.11 - $22.52 $38,973 - $43,643
1,938 Added 0.29%
663,949 $13.7 Million
Q1 2019

May 08, 2019
SELL
$17.98 - $21.55 $906,425 - $1.09 Million
-50,413 Reduced 7.08%
662,011 $14.2 Million
Q4 2018

Jan 31, 2019
BUY
$17.43 - $21.35 $775,129 - $949,455
44,471 Added 6.66%
712,424 $12.9 Million
Q3 2018

Nov 07, 2018
BUY
$20.6 - $22.25 $10,712 - $11,570
520 Added 0.08%
667,953 $14.4 Million
Q2 2018

Aug 09, 2018
SELL
$17.5 - $21.45 $1.06 Million - $1.3 Million
-60,630 Reduced 8.33%
667,433 $14.1 Million
Q1 2018

May 11, 2018
BUY
$16.15 - $17.95 $3.06 Million - $3.4 Million
189,293 Added 35.13%
728,063 $12.7 Million
Q4 2017

Feb 09, 2018
BUY
$17.2 - $19.85 $1.28 Million - $1.48 Million
74,655 Added 16.09%
538,770 $9.35 Million
Q3 2017

Nov 03, 2017
BUY
$18.25 - $20.1 $8.47 Million - $9.33 Million
464,115
464,115 $8.61 Million

Others Institutions Holding KW

# of Institutions
224
Shares Held
121M
Call Options Held
24.3K
Put Options Held
5.3K
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 $1.34B
  • 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
Track This Portfolio

Track Rock Point Advisors, LLC Portfolio

Follow Rock Point Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rock Point Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email