Ubs Group Ag Kennedy Wilson Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 58,214 shares of KW stock, worth $585,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,214

Previous 116,897 50.2%

Holding current value

$585,050

Previous $1.14 Million 43.31%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.34 - $11.46 $548,099 - $672,507	-58,683 Reduced 50.2%	58,214 $644,000
Q2 2024 Aug 13, 2024	SELL	$8.09 - $10.76 $470,336 - $625,564	-58,138 Reduced 33.22%	116,897 $1.14 Million
Q1 2024 May 13, 2024	BUY	$8.03 - $12.49 $461,018 - $717,075	57,412 Added 48.81%	175,035 $1.5 Million
Q4 2023 Feb 09, 2024	SELL	$10.94 - $14.44 $1.31 Million - $1.72 Million	-119,303 Reduced 50.35%	117,623 $1.46 Million
Q3 2023 Nov 09, 2023	BUY	$14.66 - $17.23 $3.47 Million - $4.07 Million	236,414 Added 46174.61%	236,926 $3.49 Million
Q2 2023 Aug 11, 2023	SELL	$14.39 - $17.13 $1.12 Million - $1.33 Million	-77,743 Reduced 99.35%	512 $8,000
Q1 2023 May 12, 2023	SELL	$15.59 - $18.44 $771,050 - $912,005	-49,458 Reduced 38.73%	78,255 $1.3 Million
Q4 2022 Feb 08, 2023	BUY	$14.41 - $17.31 $1.17 Million - $1.41 Million	81,376 Added 175.62%	127,713 $2.01 Million
Q3 2022 Nov 10, 2022	BUY	$15.1 - $20.72 $22,257 - $30,541	1,474 Added 3.29%	46,337 $716,000
Q2 2022 Aug 10, 2022	SELL	$18.45 - $24.92 $209,444 - $282,891	-11,352 Reduced 20.19%	44,863 $849,000
Q1 2022 May 16, 2022	SELL	$21.26 - $25.22 $235,433 - $279,286	-11,074 Reduced 16.46%	56,215 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $1.35 Million - $1.5 Million	62,592 Added 1332.6%	67,289 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$18.96 - $22.27 $8,323 - $9,776	439 Added 10.31%	4,697 $99,000
Q2 2021 Aug 13, 2021	SELL	$19.06 - $20.89 $660,085 - $723,462	-34,632 Reduced 89.05%	4,258 $85,000
Q1 2021 May 12, 2021	BUY	$17.01 - $20.96 $439,708 - $541,816	25,850 Added 198.24%	38,890 $786,000
Q4 2020 Feb 11, 2021	SELL	$12.96 - $18.42 $93,661 - $133,121	-7,227 Reduced 35.66%	13,040 $233,000
Q3 2020 Nov 12, 2020	SELL	$14.01 - $15.83 $628,656 - $710,323	-44,872 Reduced 68.89%	20,267 $294,000
Q2 2020 Jul 31, 2020	SELL	$12.57 - $18.03 $539,378 - $773,667	-42,910 Reduced 39.71%	65,139 $992,000
Q1 2020 May 01, 2020	SELL	$11.41 - $22.78 $1.22 Million - $2.43 Million	-106,710 Reduced 49.69%	108,049 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.31 $3.55 Million - $3.89 Million	-166,741 Reduced 43.71%	214,759 $4.79 Million
Q3 2019 Nov 14, 2019	BUY	$20.34 - $22.63 $2.2 Million - $2.45 Million	108,370 Added 39.68%	381,500 $8.36 Million
Q2 2019 Aug 14, 2019	SELL	$20.11 - $22.52 $9,693 - $10,854	-482 Reduced 0.18%	273,130 $5.62 Million
Q1 2019 May 14, 2019	SELL	$17.98 - $21.55 $1.62 Million - $1.95 Million	-90,323 Reduced 24.82%	273,612 $5.85 Million
Q4 2018 Feb 14, 2019	BUY	$17.43 - $21.35 $805,335 - $986,455	46,204 Added 14.54%	363,935 $6.61 Million
Q3 2018 Nov 14, 2018	SELL	$20.6 - $22.25 $406,499 - $439,059	-19,733 Reduced 5.85%	317,731 $6.83 Million
Q2 2018 Aug 14, 2018	BUY	$17.5 - $21.45 $52,902 - $64,843	3,023 Added 0.9%	337,464 $7.14 Million
Q1 2018 May 15, 2018	BUY	$16.15 - $17.95 $3.13 Million - $3.48 Million	193,612 Added 137.48%	334,441 $5.82 Million
Q4 2017 Feb 14, 2018	SELL	$17.2 - $19.85 $611,116 - $705,270	-35,530 Reduced 20.15%	140,829 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $20.1 $17,775 - $19,577	974 Added 0.56%	176,359 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,658 Added 556.21%	175,385 $3.34 Million
Q1 2017 Nov 14, 2017	BUY	N/A	26,727	26,727 $593,000

Others Institutions Holding KW

# of Institutions

247

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 $1.38B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account