David A. Siegel Kennedy Wilson Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$47 Billion
Q3 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 21,300 shares of KW stock, worth $205,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,300

Previous 35,600 40.17%

Holding current value

$205,119

Previous $242,000 26.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$7.02 - $9.1 $100,386 - $130,130	-14,300 Reduced 40.17%	21,300 $177,000
Q2 2025 Aug 14, 2025	SELL	$6.07 - $8.61 $2,428 - $3,444	-400 Reduced 1.11%	35,600 $242,000
Q1 2025 May 15, 2025	BUY	$8.61 - $10.05 $20,664 - $24,120	2,400 Added 7.14%	36,000 $312,000
Q4 2024 Feb 14, 2025	BUY	$9.98 - $11.7 $143,712 - $168,480	14,400 Added 75.0%	33,600 $335,000
Q3 2024 Nov 14, 2024	BUY	$9.34 - $11.46 $179,328 - $220,032	19,200 New	19,200 $212,000

Q1 2024 May 15, 2024	BUY	$8.03 - $12.49 $88,330 - $137,390	11,000 New	11,000 $94,000
Q2 2022 Aug 15, 2022	SELL	$18.45 - $24.92 $280,440 - $378,784	-15,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.26 - $25.22 $323,152 - $383,344	15,200 New	15,200 $371,000
Q3 2021 Nov 15, 2021	SELL	$18.96 - $22.27 $202,872 - $238,289	-10,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.06 - $20.89 $7,986 - $8,752	-419 Reduced 3.77%	10,700 $213,000
Q1 2021 May 17, 2021	BUY	$17.01 - $20.96 $189,134 - $233,054	11,119 New	11,119 $225,000
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $504,000 - $617,760	-28,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.15 - $17.95 $465,119 - $516,960	28,800 New	28,800 $501,000

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

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