Van Eck Associates Corp Kennedy Wilson Holdings, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 19,542 shares of KW stock, worth $196,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,542

Previous 17,397 12.33%

Holding current value

$196,397

Previous $169,000 27.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$9.34 - $11.46 $20,034 - $24,581	2,145 Added 12.33%	19,542 $215,000
Q2 2024 Jul 31, 2024	BUY	$8.09 - $10.76 $1,868 - $2,485	231 Added 1.35%	17,397 $169,000
Q1 2024 Apr 30, 2024	BUY	$8.03 - $12.49 $3,155 - $4,908	393 Added 2.34%	17,166 $147,000
Q4 2023 Feb 05, 2024	BUY	$10.94 - $14.44 $30,172 - $39,825	2,758 Added 19.68%	16,773 $208,000
Q3 2023 Nov 08, 2023	BUY	$14.66 - $17.23 $8,502 - $9,993	580 Added 4.32%	14,015 $207,000
Q2 2023 Aug 03, 2023	BUY	$14.39 - $17.13 $7,482 - $8,907	520 Added 4.03%	13,435 $219,000
Q1 2023 May 03, 2023	BUY	$15.59 - $18.44 $10,429 - $12,336	669 Added 5.46%	12,915 $214,000
Q4 2022 Feb 08, 2023	BUY	$14.41 - $17.31 $78,375 - $94,149	5,439 Added 79.9%	12,246 $193,000
Q3 2022 Oct 27, 2022	SELL	$15.1 - $20.72 $58,965 - $80,911	-3,905 Reduced 36.45%	6,807 $105,000
Q2 2022 Aug 03, 2022	BUY	$18.45 - $24.92 $1,309 - $1,769	71 Added 0.67%	10,712 $203,000
Q1 2022 May 10, 2022	BUY	$21.26 - $25.22 $29,615 - $35,131	1,393 Added 15.06%	10,641 $260,000
Q4 2021 Jan 26, 2022	BUY	$21.5 - $23.92 $78,453 - $87,284	3,649 Added 65.17%	9,248 $221,000
Q3 2021 Nov 03, 2021	BUY	$18.96 - $22.27 $14,333 - $16,836	756 Added 15.61%	5,599 $117,000
Q2 2021 Aug 10, 2021	SELL	$19.06 - $20.89 $3,430 - $3,760	-180 Reduced 3.58%	4,843 $96,000
Q1 2021 May 13, 2021	BUY	$17.01 - $20.96 $2,925 - $3,605	172 Added 3.55%	5,023 $102,000
Q4 2020 Feb 09, 2021	BUY	$12.96 - $18.42 $15,085 - $21,440	1,164 Added 31.57%	4,851 $87,000
Q3 2020 Nov 12, 2020	BUY	$14.01 - $15.83 $9,807 - $11,081	700 Added 23.43%	3,687 $54,000
Q2 2020 Aug 10, 2020	BUY	$12.57 - $18.03 $18,679 - $26,792	1,486 Added 99.0%	2,987 $45,000
Q1 2020 May 12, 2020	BUY	$11.41 - $22.78 $8,922 - $17,813	782 Added 108.76%	1,501 $20,000
Q4 2019 Feb 13, 2020	BUY	$21.29 - $23.31 $15,307 - $16,759	719 New	719 $16,000

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...

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Van Eck Associates Corp Kennedy Wilson Holdings, Inc. Transaction History