Thompson Siegel & Walmsley LLC Kennedy Wilson Holdings, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 197,547 shares of KW stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

197,547

Previous 596,117 66.86%

Holding current value

$2.14 Million

Previous $5.79 Million 62.32%

% of portfolio

0.03%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.34 - $11.46 $3.72 Million - $4.57 Million	-398,570 Reduced 66.86%	197,547 $2.18 Million
Q2 2024 Aug 08, 2024	SELL	$8.09 - $10.76 $2.41 Million - $3.2 Million	-297,708 Reduced 33.31%	596,117 $5.79 Million
Q1 2024 May 09, 2024	BUY	$8.03 - $12.49 $2.16 Million - $3.36 Million	268,796 Added 43.01%	893,825 $7.67 Million
Q4 2023 Feb 07, 2024	BUY	$10.94 - $14.44 $604,577 - $797,997	55,263 Added 9.7%	625,029 $7.74 Million
Q3 2023 Nov 08, 2023	SELL	$14.66 - $17.23 $689,533 - $810,413	-47,035 Reduced 7.63%	569,766 $8.4 Million
Q2 2023 Aug 10, 2023	SELL	$14.39 - $17.13 $1.15 Million - $1.36 Million	-79,591 Reduced 11.43%	616,801 $10.1 Million
Q1 2023 May 11, 2023	SELL	$15.59 - $18.44 $1.05 Million - $1.24 Million	-67,478 Reduced 8.83%	696,392 $11.6 Million
Q4 2022 Feb 10, 2023	BUY	$14.41 - $17.31 $11 Million - $13.2 Million	763,870 New	763,870 $12 Million
Q3 2022 Oct 25, 2022	BUY	$15.1 - $20.72 $3.12 Million - $4.27 Million	206,307 Added 69.96%	501,210 $7.75 Million
Q2 2022 Jul 22, 2022	BUY	$18.45 - $24.92 $210,459 - $284,262	11,407 Added 4.02%	294,903 $5.59 Million
Q1 2022 Apr 26, 2022	BUY	$21.26 - $25.22 $287,201 - $340,696	13,509 Added 5.0%	283,496 $6.91 Million
Q4 2021 Feb 09, 2022	SELL	$21.5 - $23.92 $889,541 - $989,666	-41,374 Reduced 13.29%	269,987 $6.45 Million
Q3 2021 Nov 05, 2021	SELL	$18.96 - $22.27 $501,264 - $588,774	-26,438 Reduced 7.83%	311,361 $6.51 Million
Q2 2021 Aug 09, 2021	SELL	$19.06 - $20.89 $3.71 Million - $4.06 Million	-194,403 Reduced 36.53%	337,799 $6.71 Million
Q1 2021 May 07, 2021	BUY	$17.01 - $20.96 $190,767 - $235,066	11,215 Added 2.15%	532,202 $10.8 Million
Q4 2020 Feb 08, 2021	BUY	$12.96 - $18.42 $6.74 Million - $9.58 Million	519,887 Added 47262.45%	520,987 $9.32 Million
Q3 2020 Nov 12, 2020	BUY	$14.01 - $15.83 $5,604 - $6,332	400 Added 57.14%	1,100 $16,000
Q2 2020 Aug 11, 2020	BUY	$12.57 - $18.03 $8,799 - $12,621	700 New	700 $11,000

Others Institutions Holding KW

# of Institutions

246

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 $1.49B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Kennedy Wilson Holdings, Inc. Transaction History