State Street Corp Kennedy Wilson Holdings, Inc. Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 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 6,137,920 shares of KW stock, worth $54.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,137,920
Previous 6,063,520 1.23%
Holding current value
$54.9 Million
Previous $67.1 Million 8.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$9.98 - $11.7 $742,512 - $870,480
74,400 Added 1.23%
6,137,920 $61.3 Million
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
246
Shares Held
120M
Call Options Held
1.4K
Put Options Held
700
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 $1.23B
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email