Schroder Investment Management Group Kennedy Wilson Holdings, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.66 - $17.23 $16,023 - $18,832	1,093 Added 0.16%	666,032 $9.82 Million
Q2 2023 Aug 11, 2023	SELL	$14.39 - $17.13 $2.38 Million - $2.83 Million	-165,394 Reduced 19.92%	664,939 $10.9 Million
Q1 2023 May 11, 2023	BUY	$15.59 - $18.44 $7,841 - $9,275	503 Added 0.06%	830,333 $13.8 Million
Q4 2022 Feb 10, 2023	BUY	$14.41 - $17.31 $248,514 - $298,528	17,246 Added 2.12%	829,830 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$15.1 - $20.72 $3.11 Million - $4.27 Million	-206,236 Reduced 20.24%	812,584 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$18.45 - $24.92 $871,559 - $1.18 Million	-47,239 Reduced 4.43%	1,018,820 $19.2 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.22 $2.91 Million - $3.45 Million	-136,668 Reduced 11.36%	1,066,059 $26.4 Million
Q4 2021 Feb 14, 2022	SELL	$21.5 - $23.92 $441,889 - $491,627	-20,553 Reduced 1.68%	1,202,727 $28.7 Million
Q3 2021 Nov 12, 2021	SELL	$18.96 - $22.27 $1.43 Million - $1.68 Million	-75,452 Reduced 5.81%	1,223,280 $25.6 Million
Q2 2021 Aug 13, 2021	BUY	$19.06 - $20.89 $4 Million - $4.39 Million	209,995 Added 19.29%	1,298,732 $25.8 Million
Q1 2021 May 17, 2021	BUY	$17.01 - $20.96 $4.21 Million - $5.19 Million	247,713 Added 29.45%	1,088,737 $22 Million
Q4 2020 Feb 16, 2021	BUY	$12.96 - $18.42 $26,218 - $37,263	2,023 Added 0.24%	841,024 $15 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $15.83 $7.53 Million - $8.5 Million	-537,262 Reduced 39.04%	839,001 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$12.57 - $18.03 $418,970 - $600,957	-33,331 Reduced 2.36%	1,376,263 $20.9 Million
Q1 2020 May 15, 2020	BUY	$11.41 - $22.78 $4.3 Million - $8.59 Million	376,936 Added 36.5%	1,409,594 $17.8 Million
Q4 2019 Feb 11, 2020	BUY	$21.29 - $23.31 $1.72 Million - $1.88 Million	80,774 Added 8.49%	1,032,658 $23 Million
Q3 2019 Nov 12, 2019	BUY	$20.34 - $22.63 $420,224 - $467,535	20,660 Added 2.22%	951,884 $20.8 Million
Q2 2019 Aug 08, 2019	BUY	$20.11 - $22.52 $7.89 Million - $8.84 Million	392,355 Added 72.81%	931,224 $19.2 Million
Q1 2019 May 14, 2019	SELL	$17.98 - $21.55 $5.3 Million - $6.35 Million	-294,617 Reduced 35.35%	538,869 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$17.43 - $21.35 $574,405 - $703,589	-32,955 Reduced 3.8%	833,486 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	$20.6 - $22.25 $742,691 - $802,179	-36,053 Reduced 3.99%	866,441 $18.6 Million
Q2 2018 Aug 24, 2018	SELL	$17.5 - $21.45 $24.9 Million - $30.5 Million	-1,423,261 Reduced 61.2%	902,494 $19 Million
Q2 2018 Aug 13, 2018	BUY	$17.5 - $21.45 $23.5 Million - $28.8 Million	1,340,873 Added 136.15%	2,325,755 $127 Million
Q1 2018 May 11, 2018	SELL	$16.15 - $17.95 $2.33 Million - $2.59 Million	-144,087 Reduced 12.76%	984,882 $17.1 Million
Q4 2017 Feb 09, 2018	BUY	$17.2 - $19.85 $694,794 - $801,840	40,395 Added 3.71%	1,128,969 $19.6 Million
Q3 2017 Nov 09, 2017	BUY	$18.25 - $20.1 $19.9 Million - $21.9 Million	1,088,574	1,088,574 $20.2 Million

Others Institutions Holding KW

# of Institutions

248

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

Black Rock Inc. New York, NY

22.4M
Shares

$246 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$191 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$146 Million
13.4% of portfolio
Royce & Associates LP

8.97M
Shares

$98.5 Million
0.94% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$66.6 Million
0.0% of portfolio

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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