Trexquant Investment LP Kennedy Wilson Holdings, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 106,376 shares of KW stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
106,376
Previous 355,365 70.07%
Holding current value
$1.17 Million
Previous $3.45 Million 65.92%
% of portfolio
0.02%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.34 - $11.46 $2.33 Million - $2.85 Million
-248,989 Reduced 70.07%
106,376 $1.18 Million
Q2 2024

Aug 13, 2024
BUY
$8.09 - $10.76 $2.26 Million - $3.01 Million
279,974 Added 371.36%
355,365 $3.45 Million
Q1 2024

May 14, 2024
BUY
$8.03 - $12.49 $605,389 - $941,633
75,391 New
75,391 $646,000
Q1 2023

May 15, 2023
BUY
$15.59 - $18.44 $782,477 - $925,522
50,191 Added 158.65%
81,828 $1.36 Million
Q4 2022

Feb 13, 2023
BUY
$14.41 - $17.31 $258,241 - $310,212
17,921 Added 130.66%
31,637 $497,000
Q3 2022

Nov 14, 2022
BUY
$15.1 - $20.72 $207,111 - $284,195
13,716 New
13,716 $212,000
Q1 2022

May 13, 2022
SELL
$21.26 - $25.22 $201,332 - $238,833
-9,470 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$21.5 - $23.92 $203,605 - $226,522
9,470 New
9,470 $226,000
Q4 2020

Feb 11, 2021
SELL
$12.96 - $18.42 $423,973 - $602,591
-32,714 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$14.01 - $15.83 $458,323 - $517,862
32,714 New
32,714 $475,000
Q1 2020

May 08, 2020
SELL
$11.41 - $22.78 $175,634 - $350,652
-15,393 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$21.29 - $23.31 $72,726 - $79,626
3,416 Added 28.52%
15,393 $343,000
Q3 2019

Nov 08, 2019
SELL
$20.34 - $22.63 $26,177 - $29,124
-1,287 Reduced 9.7%
11,977 $263,000
Q2 2019

Aug 09, 2019
BUY
$20.11 - $22.52 $10,859 - $12,160
540 Added 4.24%
13,264 $273,000
Q1 2019

May 13, 2019
BUY
$17.98 - $21.55 $228,777 - $274,202
12,724 New
12,724 $272,000
Q1 2018

May 03, 2018
SELL
$16.15 - $17.95 $196,028 - $217,877
-12,138 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$17.2 - $19.85 $208,773 - $240,939
12,138
12,138 $211,000

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.

KW Quotes by TradingView
  • 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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