State Of New Jersey Common Pension Fund D Kennedy Wilson Holdings, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 180,654 shares of KW stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,654

Holding current value

$1.82 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$9.34 - $11.46 $1.69 Million - $2.07 Million	180,654 New	180,654 $2 Million
Q4 2023 Feb 02, 2024	BUY	$10.94 - $14.44 $686,123 - $905,633	62,717 Added 40.39%	217,988 $2.7 Million
Q2 2023 Aug 02, 2023	BUY	$14.39 - $17.13 $202,913 - $241,550	14,101 Added 9.99%	155,271 $2.54 Million
Q1 2023 Apr 26, 2023	SELL	$15.59 - $18.44 $2 Million - $2.36 Million	-128,250 Reduced 47.6%	141,170 $2.34 Million
Q4 2022 Feb 01, 2023	BUY	$14.41 - $17.31 $166,838 - $200,415	11,578 Added 4.49%	269,420 $4.24 Million
Q3 2022 Oct 28, 2022	BUY	$15.1 - $20.72 $288,983 - $396,539	19,138 Added 8.02%	257,842 $3.99 Million
Q1 2022 May 03, 2022	SELL	$21.26 - $25.22 $216,660 - $257,017	-10,191 Reduced 4.09%	238,704 $5.82 Million
Q4 2021 Jan 31, 2022	SELL	$21.5 - $23.92 $108,080 - $120,245	-5,027 Reduced 1.98%	248,895 $5.94 Million
Q3 2021 Oct 27, 2021	SELL	$18.96 - $22.27 $31,018 - $36,433	-1,636 Reduced 0.64%	253,922 $5.31 Million
Q2 2021 Jul 23, 2021	SELL	$19.06 - $20.89 $139,538 - $152,935	-7,321 Reduced 2.78%	255,558 $5.08 Million
Q1 2021 Apr 27, 2021	SELL	$17.01 - $20.96 $361,581 - $445,546	-21,257 Reduced 7.48%	262,879 $5.31 Million
Q4 2020 Feb 03, 2021	BUY	$12.96 - $18.42 $167,209 - $237,654	12,902 Added 4.76%	284,136 $5.08 Million
Q3 2020 Oct 27, 2020	BUY	$14.01 - $15.83 $493,558 - $557,675	35,229 Added 14.93%	271,234 $3.94 Million
Q2 2020 Aug 04, 2020	BUY	$12.57 - $18.03 $231,514 - $332,076	18,418 Added 8.46%	236,005 $3.59 Million
Q4 2019 Jan 31, 2020	BUY	$21.29 - $23.31 $497,909 - $545,150	23,387 Added 12.04%	217,587 $4.85 Million
Q3 2019 Oct 23, 2019	BUY	$20.34 - $22.63 $2.49 Million - $2.77 Million	122,200 Added 169.72%	194,200 $4.26 Million
Q2 2019 Jul 22, 2019	BUY	$20.11 - $22.52 $201,100 - $225,200	10,000 Added 16.13%	72,000 $1.48 Million
Q2 2018 Jul 30, 2018	BUY	$17.5 - $21.45 $1.09 Million - $1.33 Million	62,000 New	62,000 $1.31 Million
Q4 2017 Feb 06, 2018	SELL	$17.2 - $19.85 $464,400 - $535,950	-27,000 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$18.25 - $20.1 $492,750 - $542,700	27,000	27,000 $501,000

Others Institutions Holding KW

# of Institutions

247

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

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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...

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State Of New Jersey Common Pension Fund D Kennedy Wilson Holdings, Inc. Transaction History