Royce & Associates LP Kennedy Wilson Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 8,973,874 shares of KW stock, worth $98.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

8,973,874

Previous 8,429,379 6.46%

Holding current value

$98.5 Million

Previous $81.9 Million 21.25%

% of portfolio

0.94%

Previous 0.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$9.34 - $11.46 $5.09 Million - $6.24 Million	544,495 Added 6.46%	8,973,874 $99.3 Million
Q2 2024 Aug 13, 2024	BUY	$8.09 - $10.76 $13.4 Million - $17.8 Million	1,654,859 Added 24.43%	8,429,379 $81.9 Million
Q1 2024 May 13, 2024	SELL	$8.03 - $12.49 $439,208 - $683,153	-54,696 Reduced 0.8%	6,774,520 $58.1 Million
Q4 2023 Feb 12, 2024	BUY	$10.94 - $14.44 $7.5 Million - $9.9 Million	685,301 Added 11.15%	6,829,216 $84.5 Million
Q3 2023 Nov 09, 2023	BUY	$14.66 - $17.23 $1.62 Million - $1.91 Million	110,591 Added 1.83%	6,143,915 $90.6 Million
Q2 2023 Aug 07, 2023	BUY	$14.39 - $17.13 $2.77 Million - $3.29 Million	192,220 Added 3.29%	6,033,324 $98.5 Million
Q1 2023 May 04, 2023	SELL	$15.59 - $18.44 $10.3 Million - $12.2 Million	-660,205 Reduced 10.15%	5,841,104 $96.9 Million
Q4 2022 May 23, 2023	BUY	$14.41 - $17.31 $9.51 Million - $11.4 Million	660,205 Added 11.3%	6,501,309 $102 Million
Q4 2022 Feb 13, 2023	BUY	$14.41 - $17.31 $9.04 Million - $10.9 Million	627,308 Added 10.68%	6,501,309 $102 Million
Q3 2022 Nov 03, 2022	BUY	$15.1 - $20.72 $10.1 Million - $13.9 Million	671,873 Added 12.92%	5,874,001 $90.8 Million
Q2 2022 Aug 04, 2022	BUY	$18.45 - $24.92 $1.49 Million - $2.01 Million	80,516 Added 1.57%	5,202,128 $98.5 Million
Q1 2022 May 05, 2022	SELL	$21.26 - $25.22 $6.6 Million - $7.83 Million	-310,378 Reduced 5.71%	5,121,612 $125 Million
Q4 2021 Feb 07, 2022	SELL	$21.5 - $23.92 $2.33 Million - $2.59 Million	-108,456 Reduced 1.96%	5,431,990 $130 Million
Q3 2021 Nov 10, 2021	BUY	$18.96 - $22.27 $3.26 Million - $3.83 Million	172,007 Added 3.2%	5,540,446 $116 Million
Q2 2021 Aug 06, 2021	BUY	$19.06 - $20.89 $312,431 - $342,428	16,392 Added 0.31%	5,368,439 $107 Million
Q1 2021 May 10, 2021	BUY	$17.01 - $20.96 $12 Million - $14.8 Million	705,821 Added 15.19%	5,352,047 $108 Million
Q4 2020 Feb 08, 2021	BUY	$12.96 - $18.42 $11.7 Million - $16.6 Million	899,363 Added 24.0%	4,646,226 $83.1 Million
Q3 2020 Nov 12, 2020	BUY	$14.01 - $15.83 $5.85 Million - $6.61 Million	417,490 Added 12.54%	3,746,863 $54.4 Million
Q2 2020 Aug 07, 2020	SELL	$12.57 - $18.03 $1.56 Million - $2.23 Million	-123,731 Reduced 3.58%	3,329,373 $50.7 Million
Q1 2020 May 12, 2020	SELL	$11.41 - $22.78 $3 Million - $5.99 Million	-262,950 Reduced 7.08%	3,453,104 $46.3 Million
Q4 2019 Feb 06, 2020	SELL	$21.29 - $23.31 $2.6 Million - $2.84 Million	-121,910 Reduced 3.18%	3,716,054 $82.9 Million
Q3 2019 Nov 13, 2019	BUY	$20.34 - $22.63 $185,968 - $206,906	9,143 Added 0.24%	3,837,964 $84.1 Million
Q2 2019 Aug 12, 2019	SELL	$20.11 - $22.52 $3.1 Million - $3.47 Million	-154,273 Reduced 3.87%	3,828,821 $78.8 Million
Q1 2019 May 09, 2019	BUY	$17.98 - $21.55 $3.13 Million - $3.75 Million	174,061 Added 4.57%	3,983,094 $85.2 Million
Q4 2018 Feb 11, 2019	BUY	$17.43 - $21.35 $32.3 Million - $39.6 Million	1,853,638 Added 94.8%	3,809,033 $69.2 Million
Q3 2018 Nov 13, 2018	BUY	$20.6 - $22.25 $5.93 Million - $6.41 Million	287,943 Added 17.27%	1,955,395 $42 Million
Q2 2018 Aug 09, 2018	BUY	$17.5 - $21.45 $23.7 Million - $29.1 Million	1,356,132 Added 435.61%	1,667,452 $35.3 Million
Q1 2018 May 14, 2018	BUY	$16.15 - $17.95 $1.93 Million - $2.15 Million	119,560 Added 62.35%	311,320 $5.42 Million
Q4 2017 Feb 09, 2018	BUY	$17.2 - $19.85 $258,000 - $297,750	15,000 Added 8.49%	191,760 $3.33 Million
Q3 2017 Nov 13, 2017	SELL	$18.25 - $20.1 $832,108 - $916,459	-45,595 Reduced 20.51%	176,760 $3.28 Million
Q2 2017 Aug 07, 2017	BUY	N/A	222,355	222,355 $4.24 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.

Ticker KW
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 137,791,008
Market Cap $1.51B
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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Royce & Associates LP Kennedy Wilson Holdings, Inc. Transaction History