Ubs Asset Management Americas Inc Kennedy Wilson Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 902,840 shares of KW stock, worth $9.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

902,840

Previous 860,922 4.87%

Holding current value

$9.68 Million

Previous $8.37 Million 19.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.34 - $11.46 $391,514 - $480,380	41,918 Added 4.87%	902,840 $9.99 Million
Q2 2024 Aug 13, 2024	BUY	$8.09 - $10.76 $347,683 - $462,432	42,977 Added 5.25%	860,922 $8.37 Million
Q1 2024 May 15, 2024	SELL	$8.03 - $12.49 $52,492 - $81,647	-6,537 Reduced 0.79%	817,945 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$10.94 - $14.44 $1.83 Million - $2.42 Million	167,468 Added 25.49%	824,482 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$14.66 - $17.23 $393,533 - $462,522	-26,844 Reduced 3.93%	657,014 $9.68 Million
Q1 2023 May 15, 2023	SELL	$15.59 - $18.44 $1.4 Million - $1.65 Million	-89,561 Reduced 11.58%	683,858 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$14.41 - $17.31 $1.88 Million - $2.26 Million	130,798 Added 20.35%	773,419 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.1 - $20.72 $177,923 - $244,143	-11,783 Reduced 1.8%	642,621 $9.93 Million
Q2 2022 Aug 12, 2022	SELL	$18.45 - $24.92 $235,569 - $318,178	-12,768 Reduced 1.91%	654,404 $12.4 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.22 $1.81 Million - $2.14 Million	84,984 Added 14.6%	667,172 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $428,495 - $476,725	19,930 Added 3.54%	582,188 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$18.96 - $22.27 $1.85 Million - $2.17 Million	-97,664 Reduced 14.8%	562,258 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $20.89 $1.16 Million - $1.27 Million	-60,645 Reduced 8.42%	659,922 $13.1 Million
Q1 2021 May 14, 2021	BUY	$17.01 - $20.96 $846,570 - $1.04 Million	49,769 Added 7.42%	720,567 $14.6 Million
Q4 2020 Mar 01, 2021	BUY	$12.96 - $18.42 $938,278 - $1.33 Million	72,398 Added 12.1%	670,798 $12 Million
Q3 2020 Nov 13, 2020	BUY	$14.01 - $15.83 $1.16 Million - $1.32 Million	83,126 Added 16.13%	598,400 $8.69 Million
Q2 2020 Aug 14, 2020	SELL	$12.57 - $18.03 $126,957 - $182,103	-10,100 Reduced 1.92%	515,274 $7.84 Million
Q1 2020 May 15, 2020	BUY	$11.41 - $22.78 $582,606 - $1.16 Million	51,061 Added 10.77%	525,374 $7.05 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.31 $81,242 - $88,950	3,816 Added 0.81%	474,313 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$20.34 - $22.63 $1.84 Million - $2.04 Million	90,272 Added 23.74%	470,497 $10.3 Million
Q2 2019 Aug 15, 2019	SELL	$20.11 - $22.52 $594,934 - $666,231	-29,584 Reduced 7.22%	380,225 $0
Q1 2019 May 14, 2019	BUY	$17.98 - $21.55 $848,853 - $1.02 Million	47,211 Added 13.02%	409,809 $0
Q4 2018 Feb 13, 2019	BUY	$17.43 - $21.35 $137,208 - $168,067	7,872 Added 2.22%	362,598 $6.59 Million
Q3 2018 Nov 14, 2018	BUY	$20.6 - $22.25 $324,408 - $350,393	15,748 Added 4.65%	354,726 $0
Q2 2018 Aug 14, 2018	BUY	$17.5 - $21.45 $110,792 - $135,799	6,331 Added 1.9%	338,978 $0
Q1 2018 May 14, 2018	BUY	$16.15 - $17.95 $1.28 Million - $1.43 Million	79,434 Added 31.37%	332,647 $0
Q4 2017 Feb 09, 2018	BUY	$17.2 - $19.85 $3.42 Million - $3.95 Million	198,837 Added 365.67%	253,213 $0
Q3 2017 Nov 13, 2017	BUY	$18.25 - $20.1 $992,362 - $1.09 Million	54,376	54,376 $0

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.

Ticker KW
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 137,791,008
Market Cap $1.48B
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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Ubs Asset Management Americas Inc Kennedy Wilson Holdings, Inc. Transaction History