Sg Americas Securities, LLC Kennedy Wilson Holdings, Inc. Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 16,899 shares of KW stock, worth $155,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,899
Previous 27,728 39.05%
Holding current value
$155,470
Previous $306,000 44.77%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$9.98 - $11.7 $108,073 - $126,699
-10,829 Reduced 39.05%
16,899 $169,000
Q3 2024

Oct 03, 2024
BUY
$9.34 - $11.46 $258,979 - $317,762
27,728 New
27,728 $306,000
Q4 2023

Jan 12, 2024
BUY
$10.94 - $14.44 $212,684 - $280,728
19,441 Added 66.51%
48,673 $603,000
Q3 2023

Oct 13, 2023
BUY
$14.66 - $17.23 $311,437 - $366,034
21,244 Added 265.95%
29,232 $431,000
Q2 2023

Jul 10, 2023
SELL
$14.39 - $17.13 $749,431 - $892,130
-52,080 Reduced 86.7%
7,988 $130,000
Q1 2023

Apr 28, 2023
BUY
$15.59 - $18.44 $426,292 - $504,223
27,344 Added 83.56%
60,068 $997,000
Q4 2022

Feb 02, 2023
SELL
$14.41 - $17.31 $298,531 - $358,611
-20,717 Reduced 38.77%
32,724 $515,000
Q3 2022

Oct 31, 2022
SELL
$15.1 - $20.72 $111,287 - $152,706
-7,370 Reduced 12.12%
53,441 $826,000
Q2 2022

Jul 29, 2022
BUY
$18.45 - $24.92 $505,290 - $682,484
27,387 Added 81.94%
60,811 $1.15 Million
Q1 2022

Apr 29, 2022
SELL
$21.26 - $25.22 $288,179 - $341,857
-13,555 Reduced 28.85%
33,424 $815,000
Q4 2021

Feb 07, 2022
SELL
$21.5 - $23.92 $886,187 - $985,934
-41,218 Reduced 46.73%
46,979 $1.12 Million
Q3 2021

Nov 01, 2021
BUY
$18.96 - $22.27 $1.25 Million - $1.47 Million
65,814 Added 294.04%
88,197 $1.85 Million
Q2 2021

Aug 12, 2021
SELL
$19.06 - $20.89 $364,865 - $399,897
-19,143 Reduced 46.1%
22,383 $445,000
Q1 2021

May 13, 2021
BUY
$17.01 - $20.96 $578 - $712
34 Added 0.08%
41,526 $839,000
Q4 2020

Feb 04, 2021
BUY
$12.96 - $18.42 $348,066 - $494,705
26,857 Added 183.51%
41,492 $742,000
Q3 2020

Nov 09, 2020
SELL
$14.01 - $15.83 $1.15 Million - $1.3 Million
-82,065 Reduced 84.87%
14,635 $212,000
Q2 2020

Jul 20, 2020
BUY
$12.57 - $18.03 $434,909 - $623,819
34,599 Added 55.71%
96,700 $1.47 Million
Q1 2020

Apr 30, 2020
BUY
$11.41 - $22.78 $302,250 - $603,442
26,490 Added 74.39%
62,101 $833,000
Q4 2019

Jan 28, 2020
SELL
$21.29 - $23.31 $390,969 - $428,064
-18,364 Reduced 34.02%
35,611 $794,000
Q3 2019

Nov 04, 2019
BUY
$20.34 - $22.63 $93,238 - $103,735
4,584 Added 9.28%
53,975 $1.18 Million
Q2 2019

Jul 29, 2019
SELL
$20.11 - $22.52 $376,358 - $421,461
-18,715 Reduced 27.48%
49,391 $1.02 Million
Q1 2019

Apr 29, 2019
BUY
$17.98 - $21.55 $574,496 - $688,565
31,952 Added 88.38%
68,106 $1.46 Million
Q4 2018

Feb 01, 2019
SELL
$17.43 - $21.35 $2.13 Million - $2.61 Million
-122,451 Reduced 77.21%
36,154 $657,000
Q3 2018

Nov 06, 2018
BUY
$20.6 - $22.25 $2.91 Million - $3.14 Million
141,241 Added 813.41%
158,605 $3.41 Million
Q2 2018

Aug 07, 2018
BUY
$17.5 - $21.45 $3,482 - $4,268
199 Added 1.16%
17,364 $367,000
Q1 2018

May 03, 2018
SELL
$16.15 - $17.95 $114,293 - $127,032
-7,077 Reduced 29.19%
17,165 $299,000
Q4 2017

Jan 24, 2018
BUY
$17.2 - $19.85 $297,732 - $343,603
17,310 Added 249.71%
24,242 $421,000
Q3 2017

Nov 07, 2017
BUY
$18.25 - $20.1 $126,509 - $139,333
6,932
6,932 $129,000

Others Institutions Holding KW

# of Institutions
246
Shares Held
120M
Call Options Held
30.4K
Put Options Held
2.1K
View Full List

About Kennedy-Wilson Holdings, Inc.

KW Quotes by TradingView
  • Ticker KW
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 137,791,008
  • Market Cap $1.27B
  • 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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