State Street Corp Kennedy Wilson Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 6,063,520 shares of KW stock, worth $66.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,063,520

Previous 6,194,242 2.11%

Holding current value

$66.6 Million

Previous $60.2 Million 11.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.34 - $11.46 $1.22 Million - $1.5 Million	-130,722 Reduced 2.11%	6,063,520 $67.1 Million
Q2 2024 Aug 14, 2024	SELL	$8.09 - $10.76 $1.44 Million - $1.91 Million	-177,760 Reduced 2.79%	6,194,242 $60.2 Million
Q1 2024 May 15, 2024	SELL	$8.03 - $12.49 $10.9 Million - $16.9 Million	-1,351,464 Reduced 17.5%	6,372,002 $54.7 Million
Q4 2023 Feb 14, 2024	BUY	$10.94 - $14.44 $3.25 Million - $4.29 Million	296,770 Added 4.0%	7,723,466 $95.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.66 - $17.23 $3.31 Million - $3.89 Million	225,548 Added 3.13%	7,426,696 $109 Million
Q2 2023 Aug 14, 2023	SELL	$14.39 - $17.13 $663,321 - $789,624	-46,096 Reduced 0.64%	7,201,148 $118 Million
Q1 2023 May 15, 2023	BUY	$15.59 - $18.44 $36.9 Million - $43.6 Million	2,365,203 Added 48.45%	7,247,244 $120 Million
Q4 2022 Feb 14, 2023	SELL	$14.41 - $17.31 $728,439 - $875,037	-50,551 Reduced 1.02%	4,882,041 $76.8 Million
Q3 2022 Nov 15, 2022	SELL	$15.1 - $20.72 $491,429 - $674,332	-32,545 Reduced 0.66%	4,932,592 $77.3 Million
Q2 2022 Aug 15, 2022	BUY	$18.45 - $24.92 $5.83 Million - $7.87 Million	315,883 Added 6.79%	4,965,137 $95.1 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.22 $17.9 Million - $21.3 Million	844,102 Added 22.18%	4,649,254 $114 Million
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $7.99 Million - $8.89 Million	371,516 Added 10.82%	3,805,152 $91.8 Million
Q3 2021 Nov 15, 2021	BUY	$18.96 - $22.27 $1.63 Million - $1.92 Million	86,124 Added 2.57%	3,433,636 $72.6 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $20.89 $1.28 Million - $1.4 Million	67,134 Added 2.05%	3,347,512 $67.2 Million
Q1 2021 May 17, 2021	SELL	$17.01 - $20.96 $68,958 - $84,971	-4,054 Reduced 0.12%	3,280,378 $67 Million
Q4 2020 Feb 16, 2021	BUY	$12.96 - $18.42 $1.05 Million - $1.5 Million	81,219 Added 2.54%	3,284,432 $59.5 Million
Q3 2020 Nov 10, 2020	SELL	$14.01 - $15.83 $1.38 Million - $1.55 Million	-98,167 Reduced 2.97%	3,203,213 $47.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.57 - $18.03 $1.82 Million - $2.61 Million	144,851 Added 4.59%	3,301,380 $51 Million
Q1 2020 May 11, 2020	BUY	$11.41 - $22.78 $36 Million - $71.9 Million	3,156,529 New	3,156,529 $43 Million

Others Institutions Holding KW

# of Institutions

248

Shares Held

120M

Call Options Held

30.4K

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 $1.51B
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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State Street Corp Kennedy Wilson Holdings, Inc. Transaction History