Tower Research Capital LLC (Trc) Kennedy Wilson Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,808 shares of KW stock, worth $46,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,808

Previous 13,559 64.54%

Holding current value

$46,301

Previous $92,000 56.52%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$7.02 - $9.1 $61,432 - $79,634	-8,751 Reduced 64.54%	4,808 $40,000
Q2 2025 Aug 14, 2025	BUY	$6.07 - $8.61 $62,005 - $87,951	10,215 Added 305.47%	13,559 $92,000
Q1 2025 May 15, 2025	BUY	$8.61 - $10.05 $5,200 - $6,070	604 Added 22.04%	3,344 $29,000
Q4 2024 Feb 13, 2025	SELL	$9.98 - $11.7 $117,215 - $137,416	-11,745 Reduced 81.08%	2,740 $27,000
Q3 2024 Nov 14, 2024	SELL	$9.34 - $11.46 $95,548 - $117,235	-10,230 Reduced 41.39%	14,485 $160,000

Q2 2024 Aug 13, 2024	BUY	$8.09 - $10.76 $183,861 - $244,542	22,727 Added 1143.21%	24,715 $240,000
Q1 2024 May 15, 2024	SELL	$8.03 - $12.49 $343,009 - $533,522	-42,716 Reduced 95.55%	1,988 $17,000
Q4 2023 Feb 13, 2024	BUY	$10.94 - $14.44 $467,553 - $617,136	42,738 Added 2173.86%	44,704 $553,000
Q3 2023 Nov 14, 2023	SELL	$14.66 - $17.23 $33,498 - $39,370	-2,285 Reduced 53.75%	1,966 $28,000
Q2 2023 Aug 14, 2023	BUY	$14.39 - $17.13 $21,383 - $25,455	1,486 Added 53.74%	4,251 $69,000
Q1 2023 May 09, 2023	BUY	$15.59 - $18.44 $31,413 - $37,156	2,015 Added 268.67%	2,765 $46,000
Q4 2022 Feb 10, 2023	SELL	$14.41 - $17.31 $99,270 - $119,248	-6,889 Reduced 90.18%	750 $11,000
Q3 2022 Nov 10, 2022	BUY	$15.1 - $20.72 $58,452 - $80,207	3,871 Added 102.73%	7,639 $118,000
Q2 2022 Aug 15, 2022	BUY	$18.45 - $24.92 $35,903 - $48,494	1,946 Added 106.81%	3,768 $71,000
Q1 2022 May 12, 2022	BUY	$21.26 - $25.22 $8,652 - $10,264	407 Added 28.76%	1,822 $44,000
Q4 2021 Feb 14, 2022	SELL	$21.5 - $23.92 $281,413 - $313,088	-13,089 Reduced 90.24%	1,415 $34,000
Q3 2021 Nov 15, 2021	SELL	$18.96 - $22.27 $450,224 - $528,823	-23,746 Reduced 62.08%	14,504 $304,000
Q2 2021 Aug 16, 2021	BUY	$19.06 - $20.89 $530,878 - $581,849	27,853 Added 267.89%	38,250 $760,000
Q1 2021 May 17, 2021	BUY	$17.01 - $20.96 $77,956 - $96,059	4,583 Added 78.83%	10,397 $210,000
Q4 2020 Feb 16, 2021	SELL	$12.96 - $18.42 $590,431 - $839,178	-45,558 Reduced 88.68%	5,814 $104,000
Q3 2020 Nov 16, 2020	BUY	$14.01 - $15.83 $558,032 - $630,524	39,831 Added 345.13%	51,372 $746,000
Q2 2020 Aug 13, 2020	BUY	$12.57 - $18.03 $107,750 - $154,553	8,572 Added 288.72%	11,541 $176,000
Q1 2020 May 15, 2020	BUY	$11.41 - $22.78 $33,876 - $67,633	2,969 New	2,969 $40,000
Q4 2019 Feb 07, 2020	SELL	$21.29 - $23.31 $116,371 - $127,412	-5,466 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$20.34 - $22.63 $61,345 - $68,252	3,016 Added 123.1%	5,466 $120,000
Q2 2019 Aug 13, 2019	BUY	$20.11 - $22.52 $49,269 - $55,174	2,450 New	2,450 $50,000
Q1 2019 May 14, 2019	SELL	$17.98 - $21.55 $8,990 - $10,775	-500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.43 - $21.35 $8,715 - $10,675	500 New	500 $9,000
Q3 2018 Nov 13, 2018	SELL	$20.6 - $22.25 $6,427 - $6,942	-312 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$17.5 - $21.45 $91,035 - $111,582	-5,202 Reduced 94.34%	312 $7,000
Q1 2018 May 15, 2018	BUY	$16.15 - $17.95 $85,821 - $95,386	5,314 Added 2657.0%	5,514 $96,000
Q4 2017 Feb 09, 2018	SELL	$17.2 - $19.85 $5,710 - $6,590	-332 Reduced 62.41%	200 $3,000
Q3 2017 Nov 14, 2017	BUY	$18.25 - $20.1 $9,709 - $10,693	532	532 $10,000

Others Institutions Holding KW

# of Institutions

231

Shares Held

119M

Call Options Held

30.9K

Put Options Held

28.1K

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 $1.33B
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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Kennedy Wilson Holdings, Inc. Transaction History