Rockefeller Capital Management L.P. Kennedy Wilson Holdings, Inc. Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 2,467,399 shares of KW stock, worth $26.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,467,399
Previous 2,607,455 5.37%
Holding current value
$26.7 Million
Previous $25.3 Million 7.77%
% of portfolio
0.08%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.34 - $11.46 $1.31 Million - $1.61 Million
-140,056 Reduced 5.37%
2,467,399 $27.3 Million
Q2 2024

Aug 12, 2024
BUY
$8.09 - $10.76 $927,656 - $1.23 Million
114,667 Added 4.6%
2,607,455 $25.3 Million
Q1 2024

May 14, 2024
BUY
$8.03 - $12.49 $19.6 Million - $30.4 Million
2,434,850 Added 4202.51%
2,492,788 $21.4 Million
Q4 2023

Feb 14, 2024
BUY
$10.94 - $14.44 $371,970 - $490,974
34,001 Added 142.04%
57,938 $717,000
Q3 2023

Nov 14, 2023
SELL
$14.66 - $17.23 $14,997 - $17,626
-1,023 Reduced 4.1%
23,937 $352,000
Q2 2023

Aug 14, 2023
BUY
$14.39 - $17.13 $81,605 - $97,144
5,671 Added 29.4%
24,960 $407,000
Q1 2023

May 17, 2023
SELL
$15.59 - $18.44 $2,198 - $2,600
-141 Reduced 0.73%
19,289 $319,000
Q4 2022

Mar 06, 2023
SELL
$14.41 - $17.31 $561 - $675
-39 Reduced 0.2%
19,430 $305,000
Q3 2022

Nov 02, 2022
BUY
$15.1 - $20.72 $3,397 - $4,662
225 Added 1.17%
19,469 $300,000
Q2 2022

Aug 12, 2022
SELL
$18.45 - $24.92 $43,228 - $58,387
-2,343 Reduced 10.85%
19,244 $364,000
Q1 2022

May 13, 2022
BUY
$21.26 - $25.22 $11,204 - $13,290
527 Added 2.5%
21,587 $526,000
Q4 2021

Feb 14, 2022
BUY
$21.5 - $23.92 $473 - $526
22 Added 0.1%
21,060 $502,000
Q3 2021

Nov 12, 2021
BUY
$18.96 - $22.27 $455 - $534
24 Added 0.11%
21,038 $440,000
Q2 2021

Aug 10, 2021
SELL
$19.06 - $20.89 $171,540 - $188,010
-9,000 Reduced 29.99%
21,014 $417,000
Q1 2021

May 11, 2021
SELL
$17.01 - $20.96 $255,371 - $314,672
-15,013 Reduced 33.34%
30,014 $606,000
Q4 2020

Feb 12, 2021
SELL
$12.96 - $18.42 $300,412 - $426,975
-23,180 Reduced 33.98%
45,027 $805,000
Q3 2020

Nov 13, 2020
BUY
$14.01 - $15.83 $183,474 - $207,309
13,096 Added 23.76%
68,207 $990,000
Q2 2020

Aug 12, 2020
BUY
$12.57 - $18.03 $63,993 - $91,790
5,091 Added 10.18%
55,111 $839,000
Q1 2020

May 12, 2020
SELL
$11.41 - $22.78 $2,989 - $5,968
-262 Reduced 0.52%
50,020 $671,000
Q4 2019

Feb 07, 2020
BUY
$21.29 - $23.31 $1.07 Million - $1.17 Million
50,282 New
50,282 $1.12 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.

KW Quotes by TradingView
  • Ticker KW
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 137,791,008
  • Market Cap $1.49B
  • 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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