Stifel Financial Corp Kennedy Wilson Holdings, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$14.66 - $17.23 $27,223 - $31,996	1,857 Added 2.4%	79,380 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$14.39 - $17.13 $114,170 - $135,909	7,934 Added 11.4%	77,523 $1.27 Million
Q1 2023 May 12, 2023	BUY	$15.59 - $18.44 $68,829 - $81,412	4,415 Added 6.77%	69,589 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$14.41 - $17.31 $47,365 - $56,897	3,287 Added 5.31%	65,174 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$15.1 - $20.72 $268,311 - $368,173	17,769 Added 40.28%	61,887 $957,000
Q2 2022 Aug 15, 2022	BUY	$18.45 - $24.92 $186,455 - $251,841	10,106 Added 29.71%	44,118 $836,000
Q1 2022 May 13, 2022	BUY	$21.26 - $25.22 $409,382 - $485,636	19,256 Added 130.5%	34,012 $829,000
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $80,861 - $89,963	3,761 Added 34.21%	14,756 $352,000
Q3 2021 Nov 15, 2021	BUY	$18.96 - $22.27 $208,465 - $244,858	10,995 New	10,995 $230,000
Q2 2021 Aug 13, 2021	SELL	$19.06 - $20.89 $486,087 - $532,757	-25,503 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$17.01 - $20.96 $11,328 - $13,959	666 Added 2.68%	25,503 $515,000
Q4 2020 Feb 12, 2021	BUY	$12.96 - $18.42 $39,929 - $56,752	3,081 Added 14.16%	24,837 $444,000
Q3 2020 Nov 16, 2020	BUY	$14.01 - $15.83 $12,510 - $14,136	893 Added 4.28%	21,756 $316,000
Q2 2020 Aug 14, 2020	BUY	$12.57 - $18.03 $48,017 - $68,874	3,820 Added 22.41%	20,863 $317,000
Q1 2020 May 14, 2020	BUY	$11.41 - $22.78 $194,460 - $388,239	17,043 New	17,043 $227,000
Q2 2019 Aug 14, 2019	SELL	$20.11 - $22.52 $202,105 - $226,326	-10,050 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$17.98 - $21.55 $180,699 - $216,577	10,050 New	10,050 $214,000

Others Institutions Holding KW

# of Institutions

248

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

Black Rock Inc. New York, NY

22.4M
Shares

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$192 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$147 Million
13.4% of portfolio
Royce & Associates LP

8.97M
Shares

$99 Million
0.94% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$66.9 Million
0.0% of portfolio

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 $1.52B
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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