Us Bancorp \De\ Kennedy Wilson Holdings, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 3,893 shares of KW stock, worth $35,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,893

Previous 4,836 19.5%

Holding current value

$35,815

Previous $47,000 8.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.34 - $11.46 $8,807 - $10,806	-943 Reduced 19.5%	3,893 $43,000
Q2 2024 Aug 06, 2024	BUY	$8.09 - $10.76 $25,532 - $33,958	3,156 Added 187.86%	4,836 $47,000
Q1 2024 May 07, 2024	BUY	$8.03 - $12.49 $8,792 - $13,676	1,095 Added 187.18%	1,680 $14,000
Q4 2023 Feb 09, 2024	SELL	$10.94 - $14.44 $15,819 - $20,880	-1,446 Reduced 71.2%	585 $7,000
Q3 2023 Nov 03, 2023	SELL	$14.66 - $17.23 $864 - $1,016	-59 Reduced 2.82%	2,031 $29,000
Q2 2023 Aug 09, 2023	SELL	$14.39 - $17.13 $15,440 - $18,380	-1,073 Reduced 33.92%	2,090 $34,000
Q1 2023 May 09, 2023	SELL	$15.59 - $18.44 $15,091 - $17,849	-968 Reduced 23.43%	3,163 $52,000
Q4 2022 Feb 13, 2023	SELL	$14.41 - $17.31 $86 - $103	-6 Reduced 0.15%	4,131 $64,000
Q3 2022 Oct 27, 2022	SELL	$15.1 - $20.72 $20,626 - $28,303	-1,366 Reduced 24.82%	4,137 $64,000
Q2 2022 Aug 01, 2022	BUY	$18.45 - $24.92 $58,117 - $78,498	3,150 Added 133.87%	5,503 $104,000
Q1 2022 May 11, 2022	SELL	$21.26 - $25.22 $956 - $1,134	-45 Reduced 1.88%	2,353 $58,000
Q4 2021 Feb 11, 2022	SELL	$21.5 - $23.92 $473 - $526	-22 Reduced 0.91%	2,398 $58,000
Q3 2021 Nov 10, 2021	SELL	$18.96 - $22.27 $128,586 - $151,035	-6,782 Reduced 73.7%	2,420 $50,000
Q2 2021 Aug 05, 2021	BUY	$19.06 - $20.89 $129,779 - $142,240	6,809 Added 284.54%	9,202 $183,000
Q1 2021 Apr 28, 2021	BUY	$17.01 - $20.96 $1,258 - $1,551	74 Added 3.19%	2,393 $48,000
Q4 2020 Feb 04, 2021	BUY	$12.96 - $18.42 $21,578 - $30,669	1,665 Added 254.59%	2,319 $41,000
Q3 2020 Nov 10, 2020	BUY	$14.01 - $15.83 $1,961 - $2,216	140 Added 27.24%	654 $9,000
Q2 2020 Aug 07, 2020	SELL	$12.57 - $18.03 $17,346 - $24,881	-1,380 Reduced 72.86%	514 $8,000
Q1 2020 May 13, 2020	BUY	$11.41 - $22.78 $4,427 - $8,838	388 Added 25.76%	1,894 $25,000
Q4 2019 Feb 04, 2020	BUY	$21.29 - $23.31 $3,896 - $4,265	183 Added 13.83%	1,506 $33,000
Q3 2019 Nov 08, 2019	BUY	$20.34 - $22.63 $15,783 - $17,560	776 Added 141.86%	1,323 $29,000
Q1 2019 May 08, 2019	BUY	$17.98 - $21.55 $9,835 - $11,787	547 New	547 $12,000
Q1 2018 May 08, 2018	SELL	$16.15 - $17.95 $2,987 - $3,320	-185 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$17.2 - $19.85 $1,341 - $1,548	78 Added 72.9%	185 $3,000
Q3 2017 Nov 13, 2017	BUY	$18.25 - $20.1 $1,952 - $2,150	107	107 $2,000

Others Institutions Holding KW

# of Institutions

246

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 $1.27B
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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