Times Square Capital Management, LLC Kennedy Wilson Holdings, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$14.39 - $17.13 $10.5 Million - $12.5 Million	-727,317 Reduced 58.46%	516,900 $8.44 Million
Q1 2023 May 10, 2023	SELL	$15.59 - $18.44 $4.32 Million - $5.11 Million	-277,205 Reduced 18.22%	1,244,217 $20.6 Million
Q4 2022 Feb 10, 2023	SELL	$14.41 - $17.31 $2.58 Million - $3.1 Million	-179,050 Reduced 10.53%	1,521,422 $23.9 Million
Q3 2022 Nov 09, 2022	BUY	$15.1 - $20.72 $177,425 - $243,460	11,750 Added 0.7%	1,700,472 $26.3 Million
Q2 2022 Aug 05, 2022	SELL	$18.45 - $24.92 $4.4 Million - $5.94 Million	-238,530 Reduced 12.38%	1,688,722 $32 Million
Q1 2022 May 06, 2022	SELL	$21.26 - $25.22 $4.69 Million - $5.57 Million	-220,775 Reduced 10.28%	1,927,252 $47 Million
Q4 2021 Feb 04, 2022	SELL	$21.5 - $23.92 $2.91 Million - $3.24 Million	-135,460 Reduced 5.93%	2,148,027 $51.3 Million
Q3 2021 Nov 08, 2021	SELL	$18.96 - $22.27 $5.93 Million - $6.96 Million	-312,750 Reduced 12.05%	2,283,487 $47.8 Million
Q2 2021 Aug 09, 2021	SELL	$19.06 - $20.89 $6.01 Million - $6.58 Million	-315,080 Reduced 10.82%	2,596,237 $51.6 Million
Q1 2021 May 12, 2021	SELL	$17.01 - $20.96 $5.98 Million - $7.36 Million	-351,300 Reduced 10.77%	2,911,317 $58.8 Million
Q4 2020 Feb 12, 2021	SELL	$12.96 - $18.42 $2.25 Million - $3.2 Million	-173,700 Reduced 5.05%	3,262,617 $58.4 Million
Q3 2020 Nov 06, 2020	SELL	$14.01 - $15.83 $2.86 Million - $3.23 Million	-203,933 Reduced 5.6%	3,436,317 $49.9 Million
Q2 2020 Aug 07, 2020	BUY	$12.57 - $18.03 $4.6 Million - $6.59 Million	365,735 Added 11.17%	3,640,250 $55.4 Million
Q1 2020 May 08, 2020	BUY	$11.41 - $22.78 $5.1 Million - $10.2 Million	447,335 Added 15.82%	3,274,515 $43.9 Million
Q4 2019 Feb 05, 2020	SELL	$21.29 - $23.31 $3.83 Million - $4.19 Million	-179,750 Reduced 5.98%	2,827,180 $63 Million
Q3 2019 Nov 05, 2019	SELL	$20.34 - $22.63 $24,469 - $27,223	-1,203 Reduced 0.04%	3,006,930 $65.9 Million
Q2 2019 Aug 02, 2019	SELL	$20.11 - $22.52 $2.07 Million - $2.32 Million	-103,100 Reduced 3.31%	3,008,133 $61.9 Million
Q1 2019 May 10, 2019	SELL	$17.98 - $21.55 $1.91 Million - $2.29 Million	-106,200 Reduced 3.3%	3,111,233 $66.5 Million
Q4 2018 Feb 14, 2019	SELL	$17.43 - $21.35 $27,888 - $34,160	-1,600 Reduced 0.05%	3,217,433 $58.5 Million
Q3 2018 Nov 14, 2018	SELL	$20.6 - $22.25 $1.18 Million - $1.27 Million	-57,300 Reduced 1.75%	3,219,033 $0
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $4.49 Million - $5.51 Million	-256,735 Reduced 7.27%	3,276,333 $69.3 Million
Q1 2018 May 15, 2018	SELL	$16.15 - $17.95 $1.27 Million - $1.41 Million	-78,400 Reduced 2.17%	3,533,068 $61.5 Million
Q4 2017 Feb 14, 2018	BUY	$17.2 - $19.85 $7.48 Million - $8.63 Million	434,745 Added 13.69%	3,611,468 $62.7 Million
Q3 2017 Nov 09, 2017	SELL	$18.25 - $20.1 $6.41 Million - $7.06 Million	-351,438 Reduced 9.96%	3,176,723 $58.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,528,161	3,528,161 $67.2 Million

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

$246 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$191 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$146 Million
13.4% of portfolio
Royce & Associates LP

8.97M
Shares

$98.4 Million
0.94% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$66.5 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 $1.51B
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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