A detailed history of Sei Investments CO transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 10,116 shares of KW stock, worth $101,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,116
Previous 44,181 77.1%
Holding current value
$101,261
Previous $546,000 84.25%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$8.03 - $12.49 $273,541 - $425,471
-34,065 Reduced 77.1%
10,116 $86,000
Q4 2023

Feb 14, 2024

SELL
$10.94 - $14.44 $677,240 - $893,908
-61,905 Reduced 58.35%
44,181 $546,000
Q3 2023

Nov 14, 2023

BUY
$14.66 - $17.23 $169,968 - $199,764
11,594 Added 12.27%
106,086 $1.56 Million
Q2 2023

Aug 11, 2023

SELL
$14.39 - $17.13 $25,945 - $30,885
-1,803 Reduced 1.87%
94,492 $1.54 Million
Q1 2023

May 12, 2023

BUY
$15.59 - $18.44 $692,570 - $819,178
44,424 Added 85.64%
96,295 $1.6 Million
Q4 2022

Feb 10, 2023

SELL
$14.41 - $17.31 $307,394 - $369,256
-21,332 Reduced 29.14%
51,871 $815,000
Q3 2022

Nov 14, 2022

BUY
$15.1 - $20.72 $16,353 - $22,439
1,083 Added 1.5%
73,203 $1.13 Million
Q2 2022

Aug 15, 2022

BUY
$18.45 - $24.92 $678,424 - $916,333
36,771 Added 104.02%
72,120 $1.42 Million
Q1 2022

May 13, 2022

BUY
$21.26 - $25.22 $145,056 - $172,076
6,823 Added 23.92%
35,349 $904,000
Q4 2021

Feb 14, 2022

BUY
$21.5 - $23.92 $40,764 - $45,352
1,896 Added 7.12%
28,526 $645,000
Q3 2021

Nov 12, 2021

BUY
$18.96 - $22.27 $10,693 - $12,560
564 Added 2.16%
26,630 $515,000
Q2 2021

Aug 06, 2021

SELL
$19.06 - $20.89 $18,011 - $19,741
-945 Reduced 3.5%
26,066 $482,000
Q1 2021

May 12, 2021

BUY
$17.01 - $20.96 $74,265 - $91,511
4,366 Added 19.28%
27,011 $529,000
Q4 2020

Feb 08, 2021

BUY
$12.96 - $18.42 $54,989 - $78,156
4,243 Added 23.06%
22,645 $406,000
Q3 2020

Dec 04, 2020

SELL
$14.01 - $15.83 $30,934 - $34,952
-2,208 Reduced 10.71%
18,402 $277,000
Q3 2020

Nov 06, 2020

BUY
$14.01 - $15.83 $23,760 - $26,847
1,696 Added 8.97%
20,610 $309,000
Q2 2020

Aug 17, 2020

BUY
$12.57 - $18.03 $35,975 - $51,601
2,862 Added 17.83%
18,914 $294,000
Q2 2020

Aug 11, 2020

BUY
$12.57 - $18.03 $125 - $180
10 Added 0.06%
16,052 $322,000
Q1 2020

May 14, 2020

BUY
$11.41 - $22.78 $54,756 - $109,321
4,799 Added 42.68%
16,042 $222,000
Q4 2019

Feb 06, 2020

BUY
$21.29 - $23.31 $17,074 - $18,694
802 Added 7.68%
11,243 $250,000
Q3 2019

Nov 12, 2019

BUY
$20.34 - $22.63 $5,898 - $6,562
290 Added 2.86%
10,441 $227,000
Q2 2019

Aug 14, 2019

SELL
$20.11 - $22.52 $3.36 Million - $3.76 Million
-166,922 Reduced 94.27%
10,151 $208,000
Q1 2019

May 15, 2019

BUY
$17.98 - $21.55 $3.07 Million - $3.68 Million
170,931 Added 2782.99%
177,073 $3.79 Million
Q3 2018

Nov 08, 2018

SELL
$20.6 - $22.25 $2,430 - $2,625
-118 Reduced 1.88%
6,142 $132,000
Q2 2018

Aug 03, 2018

BUY
$17.5 - $21.45 $41,212 - $50,514
2,355 Added 60.31%
6,260 $132,000
Q1 2018

May 11, 2018

SELL
$16.15 - $17.95 $16,957 - $18,847
-1,050 Reduced 21.19%
3,905 $68,000
Q4 2017

Feb 08, 2018

BUY
$17.2 - $19.85 $85,226 - $98,356
4,955
4,955 $86,000

Others Institutions Holding KW

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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