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

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 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 2,492,788 shares of KW stock, worth $24.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,492,788

Previous 57,938 4202.51%

Holding current value

$24.2 Million

Previous $717,000 2882.98%

% of portfolio

0.06%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

224

Shares Held

121M

Call Options Held

24.3K

Put Options Held

5.3K

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 $1.34B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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