Strs Ohio Kennedy Wilson Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 21,400 shares of KW stock, worth $229,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,400

Previous 21,400 -0.0%

Holding current value

$229,408

Previous $208,000 13.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.03 - $12.49 $29,710 - $46,213	-3,700 Reduced 14.74%	21,400 $183,000
Q4 2022 Jan 26, 2023	SELL	$14.41 - $17.31 $30,261 - $36,351	-2,100 Reduced 7.72%	25,100 $394,000
Q3 2022 Oct 27, 2022	SELL	$15.1 - $20.72 $10,570 - $14,504	-700 Reduced 2.51%	27,200 $420,000
Q2 2021 Jul 26, 2021	SELL	$19.06 - $20.89 $34,308 - $37,602	-1,800 Reduced 6.06%	27,900 $554,000
Q4 2020 Jan 25, 2021	BUY	$12.96 - $18.42 $384,912 - $547,074	29,700 New	29,700 $531,000
Q3 2020 Dec 14, 2020	SELL	$14.01 - $15.83 $33,624 - $37,992	-2,400 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$12.57 - $18.03 $77,934 - $111,786	-6,200 Reduced 72.09%	2,400 $36,000
Q1 2020 Apr 23, 2020	BUY	$11.41 - $22.78 $13,692 - $27,336	1,200 Added 16.22%	8,600 $115,000
Q4 2019 Jan 24, 2020	SELL	$21.29 - $23.31 $29,806 - $32,634	-1,400 Reduced 15.91%	7,400 $165,000
Q3 2019 Oct 21, 2019	BUY	$20.34 - $22.63 $26,442 - $29,419	1,300 Added 17.33%	8,800 $192,000
Q4 2018 Jan 23, 2019	BUY	$17.43 - $21.35 $36,603 - $44,835	2,100 Added 38.89%	7,500 $136,000
Q3 2018 Oct 19, 2018	BUY	$20.6 - $22.25 $10,300 - $11,125	500 Added 10.2%	5,400 $116,000
Q2 2018 Aug 06, 2018	BUY	$17.5 - $21.45 $85,750 - $105,105	4,900 New	4,900 $103,000
Q1 2018 Apr 20, 2018	SELL	$16.15 - $17.95 $29,069 - $32,310	-1,800 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$17.2 - $19.85 $30,960 - $35,730	1,800	1,800 $31,000

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 $1.48B
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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