Texas Permanent School Fund Kennedy Wilson Holdings, Inc. Transaction History

Texas Permanent School Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$8.09 - $10.76 $117,345 - $156,073	-14,505 Reduced 14.06%	88,680 $861,000
Q1 2024 May 03, 2024	BUY	$8.03 - $12.49 $10,511 - $16,349	1,309 Added 1.28%	103,185 $885,000
Q4 2023 Feb 08, 2024	BUY	$10.94 - $14.44 $18,160 - $23,970	1,660 Added 1.66%	101,876 $1.26 Million
Q3 2023 Nov 09, 2023	SELL	$14.66 - $17.23 $58,185 - $68,385	-3,969 Reduced 3.81%	100,216 $1.48 Million
Q2 2023 Aug 07, 2023	SELL	$14.39 - $17.13 $12,245 - $14,577	-851 Reduced 0.81%	104,185 $1.7 Million
Q1 2023 May 01, 2023	BUY	$15.59 - $18.44 $1.64 Million - $1.94 Million	105,036 New	105,036 $1.74 Million

248

120M

30.4K

2.1K

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...

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