Simplex Trading, LLC Kennedy Wilson Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,310 shares of KW stock, worth $14,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,310

Previous 4,094 68.0%

Holding current value

$14,593

Previous $35,000 65.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$8.09 - $10.76 $22,522 - $29,955	-2,784 Reduced 68.0%	1,310 $12,000
Q1 2024 Apr 25, 2024	BUY	$8.03 - $12.49 $10,302 - $16,024	1,283 Added 45.64%	4,094 $35,000
Q4 2023 Feb 02, 2024	BUY	$10.94 - $14.44 $30,752 - $40,590	2,811 New	2,811 $34,000
Q1 2023 Apr 27, 2023	BUY	$15.59 - $18.44 $79,992 - $94,615	5,131 New	5,131 $85,000
Q1 2022 May 02, 2022	SELL	$21.26 - $25.22 $53,787 - $63,806	-2,530 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$21.5 - $23.92 $54,395 - $60,517	2,530 New	2,530 $60,000
Q4 2020 Feb 02, 2021	SELL	$12.96 - $18.42 $100,452 - $142,773	-7,751 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$14.01 - $15.83 $67,514 - $76,284	-4,819 Reduced 38.34%	7,751 $112,000
Q2 2020 Jul 13, 2020	BUY	$12.57 - $18.03 $158,004 - $226,637	12,570 New	12,570 $191,000
Q3 2019 Oct 15, 2019	SELL	$20.34 - $22.63 $833 - $927	-41 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$20.11 - $22.52 $824 - $923	41 New	41 $0
Q1 2019 Apr 18, 2019	SELL	$17.98 - $21.55 $337,502 - $404,515	-18,771 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$17.43 - $21.35 $327,178 - $400,760	18,771 New	18,771 $341,000
Q2 2018 Jul 30, 2018	SELL	$17.5 - $21.45 $677,477 - $830,393	-38,713 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$16.15 - $17.95 $7,865 - $8,741	487 Added 1.27%	38,713 $673,000
Q4 2017 Jan 10, 2018	SELL	$17.2 - $19.85 $495,532 - $571,878	-28,810 Reduced 42.98%	38,226 $663,000
Q3 2017 Oct 25, 2017	BUY	$18.25 - $20.1 $1.22 Million - $1.35 Million	67,036	67,036 $1.24 Million

Others Institutions Holding KW

# of Institutions

247

Shares Held

123M

Call Options Held

24.1K

Put Options Held

2.1K

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 $1.53B
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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Simplex Trading, LLC Kennedy Wilson Holdings, Inc. Transaction History