Zebra Capital Management LLC Kennedy Wilson Holdings, Inc. Transaction History

Zebra Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$18.45 - $24.92 $175,035 - $236,416	-9,487 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.26 - $25.22 $403 - $479	19 Added 0.2%	9,487 $231,000
Q4 2021 Feb 14, 2022	SELL	$21.5 - $23.92 $75,035 - $83,480	-3,490 Reduced 26.93%	9,468 $226,000
Q3 2021 Nov 15, 2021	SELL	$18.96 - $22.27 $136,758 - $160,633	-7,213 Reduced 35.76%	12,958 $271,000
Q2 2021 Aug 16, 2021	SELL	$19.06 - $20.89 $41,512 - $45,498	-2,178 Reduced 9.75%	20,171 $401,000
Q1 2021 May 17, 2021	SELL	$17.01 - $20.96 $460,698 - $567,680	-27,084 Reduced 54.79%	22,349 $452,000
Q4 2020 Feb 16, 2021	SELL	$12.96 - $18.42 $87,168 - $123,892	-6,726 Reduced 11.98%	49,433 $884,000
Q3 2020 Nov 16, 2020	BUY	$14.01 - $15.83 $167,825 - $189,627	11,979 Added 27.11%	56,159 $815,000
Q2 2020 Aug 14, 2020	BUY	$12.57 - $18.03 $40,613 - $58,254	3,231 Added 7.89%	44,180 $672,000
Q1 2020 May 15, 2020	SELL	$11.41 - $22.78 $26,779 - $53,464	-2,347 Reduced 5.42%	40,949 $550,000
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.31 $921,771 - $1.01 Million	43,296 New	43,296 $966,000
Q1 2018 May 15, 2018	SELL	$16.15 - $17.95 $209,853 - $233,242	-12,994 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.2 - $19.85 $51,221 - $59,113	2,978 Added 29.73%	12,994 $225,000
Q3 2017 Nov 14, 2017	BUY	$18.25 - $20.1 $182,792 - $201,321	10,016	10,016 $186,000

248

120M

30.4K

2.1K

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...

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