Royal Bank Of Canada Kennedy Wilson Holdings, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 17,523 shares of KW stock, worth $175,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,523

Previous 81,001 78.37%

Holding current value

$175,230

Previous $787,000 75.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.34 - $11.46 $592,884 - $727,457	-63,478 Reduced 78.37%	17,523 $193,000
Q2 2024 Aug 14, 2024	BUY	$8.09 - $10.76 $55,901 - $74,351	6,910 Added 9.33%	81,001 $787,000
Q1 2024 Nov 05, 2024	SELL	$8.03 - $12.49 $55,487 - $86,305	-6,910 Reduced 8.53%	74,091 $635,000
Q1 2024 May 15, 2024	BUY	$8.03 - $12.49 $31,774 - $49,422	3,957 Added 5.64%	74,091 $635,000
Q4 2023 Feb 14, 2024	SELL	$10.94 - $14.44 $456,657 - $602,754	-41,742 Reduced 37.31%	70,134 $868,000
Q3 2023 Nov 14, 2023	BUY	$14.66 - $17.23 $168,340 - $197,852	11,483 Added 11.44%	111,876 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$14.39 - $17.13 $198,092 - $235,811	13,766 Added 15.89%	100,393 $1.64 Million
Q1 2023 May 15, 2023	SELL	$15.59 - $18.44 $1.08 Million - $1.28 Million	-69,448 Reduced 44.5%	86,627 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$14.41 - $17.31 $1.08 Million - $1.3 Million	74,901 Added 92.27%	156,075 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$15.1 - $20.72 $544,249 - $746,810	36,043 Added 79.86%	81,174 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$18.45 - $24.92 $98,523 - $133,072	5,340 Added 13.42%	45,131 $856,000
Q1 2022 May 16, 2022	SELL	$21.26 - $25.22 $11,033 - $13,089	-519 Reduced 1.29%	39,791 $971,000
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $236,865 - $263,526	11,017 Added 37.61%	40,310 $963,000
Q3 2021 Nov 15, 2021	BUY	$18.96 - $22.27 $143,527 - $168,583	7,570 Added 34.85%	29,293 $611,000
Q2 2021 Aug 16, 2021	BUY	$19.06 - $20.89 $414,040 - $453,793	21,723 New	21,723 $432,000

Others Institutions Holding KW

# of Institutions

247

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

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 $1.38B
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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Royal Bank Of Canada Kennedy Wilson Holdings, Inc. Transaction History