Van Den Berg Management I, Inc Kennedy Wilson Holdings, Inc. Transaction History

Van Den Berg Management I, Inc

$311 Million
Q2 2024

A detailed history of Van Den Berg Management I, Inc transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 531,773 shares of KW stock, worth $5.84 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

531,773

Previous 520,329 2.2%

Holding current value

$5.84 Million

Previous $4.46 Million 15.77%

% of portfolio

1.66%

Previous 1.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.09 - $10.76 $92,581 - $123,137	11,444 Added 2.2%	531,773 $5.17 Million
Q1 2024 May 15, 2024	BUY	$8.03 - $12.49 $1.06 Million - $1.64 Million	131,700 Added 33.89%	520,329 $4.46 Million
Q4 2023 Feb 14, 2024	SELL	$10.94 - $14.44 $36,517 - $48,200	-3,338 Reduced 0.85%	388,629 $4.81 Million
Q3 2023 Nov 14, 2023	BUY	$14.66 - $17.23 $772,948 - $908,451	52,725 Added 15.54%	391,967 $5.78 Million
Q2 2023 Aug 14, 2023	BUY	$14.39 - $17.13 $127,322 - $151,566	8,848 Added 2.68%	339,242 $5.54 Million
Q1 2023 May 15, 2023	BUY	$15.59 - $18.44 $306,125 - $362,087	19,636 Added 6.32%	330,394 $5.48 Million
Q4 2022 Feb 14, 2023	SELL	$14.41 - $17.31 $1.66 Million - $1.99 Million	-114,868 Reduced 26.99%	310,758 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$15.1 - $20.72 $183,616 - $251,955	12,160 Added 2.94%	425,626 $6.58 Million
Q2 2022 Aug 15, 2022	SELL	$18.45 - $24.92 $40,460 - $54,649	-2,193 Reduced 0.53%	413,466 $7.83 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.22 $2.85 Million - $3.38 Million	-134,027 Reduced 24.38%	415,659 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$21.5 - $23.92 $161,508 - $179,687	-7,512 Reduced 1.35%	549,686 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$18.96 - $22.27 $22,240 - $26,122	-1,173 Reduced 0.21%	557,198 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $20.89 $338,734 - $371,257	-17,772 Reduced 3.08%	558,371 $11.1 Million
Q1 2021 May 14, 2021	SELL	$17.01 - $20.96 $136,045 - $167,638	-7,998 Reduced 1.37%	576,143 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$12.96 - $18.42 $52,151 - $74,122	-4,024 Reduced 0.68%	584,141 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$14.01 - $15.83 $193,183 - $218,279	13,789 Added 2.4%	588,165 $8.54 Million
Q2 2020 Aug 04, 2020	SELL	$12.57 - $18.03 $3.31 Million - $4.75 Million	-263,550 Reduced 31.45%	574,376 $8.74 Million
Q1 2020 Apr 30, 2020	BUY	$11.41 - $22.78 $9.56 Million - $19.1 Million	837,926 New	837,926 $11.2 Million

Others Institutions Holding KW

# of Institutions

247

Shares Held

123M

Call Options Held

24.1K

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 $1.51B
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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Van Den Berg Management I, Inc Kennedy Wilson Holdings, Inc. Transaction History