Signaturefd, LLC Kennedy Wilson Holdings, Inc. Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 24,885 shares of KW stock, worth $222,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,885

Previous 21,909 13.58%

Holding current value

$222,969

Previous $242,000 2.48%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$9.98 - $11.7 $29,700 - $34,819	2,976 Added 13.58%	24,885 $248,000
Q3 2024 Oct 21, 2024	BUY	$9.34 - $11.46 $495 - $607	53 Added 0.24%	21,909 $242,000
Q2 2024 Jul 29, 2024	BUY	$8.09 - $10.76 $102,807 - $136,738	12,708 Added 138.92%	21,856 $212,000
Q1 2024 May 03, 2024	BUY	$8.03 - $12.49 $40,495 - $62,987	5,043 Added 122.85%	9,148 $78,000
Q4 2023 Jan 31, 2024	SELL	$10.94 - $14.44 $14,922 - $19,696	-1,364 Reduced 24.94%	4,105 $50,000
Q3 2023 Nov 03, 2023	SELL	$14.66 - $17.23 $2,477 - $2,911	-169 Reduced 3.0%	5,469 $80,000
Q2 2023 Aug 01, 2023	SELL	$14.39 - $17.13 $17,570 - $20,915	-1,221 Reduced 17.8%	5,638 $92,000
Q1 2023 Apr 28, 2023	BUY	$15.59 - $18.44 $16,322 - $19,306	1,047 Added 18.01%	6,859 $113,000
Q4 2022 Jan 27, 2023	BUY	$14.41 - $17.31 $4,135 - $4,967	287 Added 5.19%	5,812 $91,000
Q3 2022 Nov 08, 2022	BUY	$15.1 - $20.72 $1,041 - $1,429	69 Added 1.26%	5,525 $85,000
Q2 2022 Aug 10, 2022	SELL	$18.45 - $24.92 $4,169 - $5,631	-226 Reduced 3.98%	5,456 $103,000
Q1 2022 May 02, 2022	SELL	$21.26 - $25.22 $1,190 - $1,412	-56 Reduced 0.98%	5,682 $139,000
Q4 2021 Jan 25, 2022	BUY	$21.5 - $23.92 $1,763 - $1,961	82 Added 1.45%	5,738 $137,000
Q3 2021 Oct 28, 2021	BUY	$18.96 - $22.27 $625 - $734	33 Added 0.59%	5,656 $118,000
Q2 2021 Jul 26, 2021	BUY	$19.06 - $20.89 $21,537 - $23,605	1,130 Added 25.15%	5,623 $112,000
Q4 2020 Feb 11, 2021	BUY	$12.96 - $18.42 $6,855 - $9,744	529 Added 13.35%	4,493 $80,000
Q3 2020 Nov 03, 2020	SELL	$14.01 - $15.83 $1,457 - $1,646	-104 Reduced 2.56%	3,964 $58,000
Q2 2020 Jul 30, 2020	BUY	$12.57 - $18.03 $5,593 - $8,023	445 Added 12.28%	4,068 $62,000
Q1 2020 Apr 23, 2020	BUY	$11.41 - $22.78 $1,985 - $3,963	174 Added 5.04%	3,623 $49,000
Q4 2019 Feb 05, 2020	BUY	$21.29 - $23.31 $5,301 - $5,804	249 Added 7.78%	3,449 $77,000
Q1 2018 May 08, 2018	BUY	$16.15 - $17.95 $51,679 - $57,440	3,200 New	3,200 $56,000

Others Institutions Holding KW

# of Institutions

246

Shares Held

120M

Call Options Held

1.4K

Put Options Held

700

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 $1.23B
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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