Sea Bridge Investment Advisors LLC Kennedy Wilson Holdings, Inc. Transaction History

Sea Bridge Investment Advisors LLC

$376 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$18.45 - $24.92 $171,492 - $231,631	-9,295 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$21.26 - $25.22 $1.53 Million - $1.82 Million	-72,165 Reduced 88.59%	9,295 $227,000
Q4 2021 Feb 02, 2022	SELL	$21.5 - $23.92 $127,473 - $141,821	-5,929 Reduced 6.78%	81,460 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$18.96 - $22.27 $24,666 - $28,973	1,301 Added 1.51%	87,389 $1.83 Million
Q2 2021 Aug 10, 2021	SELL	$19.06 - $20.89 $76,106 - $83,413	-3,993 Reduced 4.43%	86,088 $1.71 Million

Q1 2021 May 10, 2021	BUY	$17.01 - $20.96 $22,113 - $27,248	1,300 Added 1.46%	90,081 $1.82 Million
Q4 2020 Feb 09, 2021	SELL	$12.96 - $18.42 $645,420 - $917,334	-49,801 Reduced 35.94%	88,781 $1.59 Million
Q3 2020 Oct 20, 2020	SELL	$14.01 - $15.83 $17,792 - $20,104	-1,270 Reduced 0.91%	138,582 $2.01 Million
Q2 2020 Jul 27, 2020	SELL	$12.57 - $18.03 $131,105 - $188,052	-10,430 Reduced 6.94%	139,852 $2.13 Million
Q1 2020 Apr 17, 2020	BUY	$11.41 - $22.78 $49,359 - $98,546	4,326 Added 2.96%	150,282 $2.02 Million
Q4 2019 Feb 03, 2020	SELL	$21.29 - $23.31 $592,926 - $649,183	-27,850 Reduced 16.02%	145,956 $3.26 Million
Q3 2019 Oct 22, 2019	SELL	$20.34 - $22.63 $90,655 - $100,861	-4,457 Reduced 2.5%	173,806 $3.81 Million
Q2 2019 Jul 18, 2019	SELL	$20.11 - $22.52 $29,963 - $33,554	-1,490 Reduced 0.83%	178,263 $3.67 Million
Q1 2019 Apr 30, 2019	SELL	$17.98 - $21.55 $146,806 - $175,955	-8,165 Reduced 4.34%	179,753 $3.85 Million
Q4 2018 Feb 04, 2019	BUY	$17.43 - $21.35 $17,865 - $21,883	1,025 Added 0.55%	187,918 $3.41 Million
Q3 2018 Oct 19, 2018	SELL	$20.6 - $22.25 $376,671 - $406,841	-18,285 Reduced 8.91%	186,893 $4.02 Million
Q2 2018 Jul 23, 2018	SELL	$17.5 - $21.45 $738,465 - $905,147	-42,198 Reduced 17.06%	205,178 $4.34 Million
Q1 2018 Apr 19, 2018	BUY	$16.15 - $17.95 $53,214 - $59,145	3,295 Added 1.35%	247,376 $4.3 Million
Q4 2017 Jan 23, 2018	BUY	$17.2 - $19.85 $124,786 - $144,011	7,255 Added 3.06%	244,081 $4.24 Million
Q3 2017 Oct 19, 2017	BUY	$18.25 - $20.1 $4.32 Million - $4.76 Million	236,826	236,826 $4.39 Million

Others Institutions Holding KW

# of Institutions

224

Shares Held

121M

Call Options Held

24.3K

Put Options Held

5.3K

Black Rock Inc. New York, NY

22.7M
Shares

$226 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$177 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$133 Million
9.3% of portfolio
Royce & Associates LP

6.77M
Shares

$67.5 Million
0.54% of portfolio
State Street Corp Boston, MA

6.37M
Shares

$63.5 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 $1.37B
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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