Zurcher Kantonalbank (Zurich Cantonalbank) Kennedy Wilson Holdings, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 52,867 shares of KW stock, worth $568,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,867

Previous 52,867 -0.0%

Holding current value

$568,320

Previous $585,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$8.09 - $10.76 $99,749 - $132,670	12,330 Added 30.42%	52,867 $513,000
Q1 2024 Apr 25, 2024	SELL	$8.03 - $12.49 $77,393 - $120,378	-9,638 Reduced 19.21%	40,537 $347,000
Q4 2023 Jan 30, 2024	BUY	$10.94 - $14.44 $97,486 - $128,674	8,911 Added 21.6%	50,175 $621,000
Q1 2023 May 08, 2023	BUY	$15.59 - $18.44 $80,569 - $95,297	5,168 Added 14.32%	41,264 $684,000
Q4 2022 Feb 01, 2023	SELL	$14.41 - $17.31 $14,424 - $17,327	-1,001 Reduced 2.7%	36,096 $567,000
Q2 2022 Aug 09, 2022	SELL	$18.45 - $24.92 $56,807 - $76,728	-3,079 Reduced 7.66%	37,097 $703,000
Q1 2022 Apr 21, 2022	BUY	$21.26 - $25.22 $41,542 - $49,279	1,954 Added 5.11%	40,176 $980,000
Q4 2021 Feb 01, 2022	BUY	$21.5 - $23.92 $61,038 - $67,908	2,839 Added 8.02%	38,222 $913,000
Q2 2021 Jul 30, 2021	SELL	$19.06 - $20.89 $62,249 - $68,226	-3,266 Reduced 8.45%	35,383 $703,000
Q1 2021 May 03, 2021	SELL	$17.01 - $20.96 $59,705 - $73,569	-3,510 Reduced 8.33%	38,649 $781,000
Q4 2020 Jan 28, 2021	BUY	$12.96 - $18.42 $32,918 - $46,786	2,540 Added 6.41%	42,159 $754,000
Q3 2020 Nov 06, 2020	BUY	$14.01 - $15.83 $39,634 - $44,783	2,829 Added 7.69%	39,619 $575,000
Q2 2020 Jul 28, 2020	BUY	$12.57 - $18.03 $30,645 - $43,957	2,438 Added 7.1%	36,790 $560,000
Q1 2020 May 06, 2020	BUY	$11.41 - $22.78 $34,378 - $68,636	3,013 Added 9.61%	34,352 $461,000
Q4 2019 Jan 21, 2020	SELL	$21.29 - $23.31 $25,228 - $27,622	-1,185 Reduced 3.64%	31,339 $699,000
Q3 2019 Oct 18, 2019	SELL	$20.34 - $22.63 $37,018 - $41,186	-1,820 Reduced 5.3%	32,524 $713,000
Q2 2019 Jul 30, 2019	BUY	$20.11 - $22.52 $34,267 - $38,374	1,704 Added 5.22%	34,344 $706,000
Q1 2019 Apr 29, 2019	SELL	$17.98 - $21.55 $43,385 - $52,000	-2,413 Reduced 6.88%	32,640 $698,000
Q4 2018 Jan 25, 2019	SELL	$17.43 - $21.35 $7,756 - $9,500	-445 Reduced 1.25%	35,053 $637,000
Q3 2018 Nov 09, 2018	BUY	$20.6 - $22.25 $33,433 - $36,111	1,623 Added 4.79%	35,498 $763,000
Q2 2018 Aug 06, 2018	BUY	$17.5 - $21.45 $345,835 - $423,894	19,762 Added 140.03%	33,875 $716,000
Q1 2018 May 03, 2018	BUY	$16.15 - $17.95 $51,050 - $56,739	3,161 Added 28.86%	14,113 $246,000
Q4 2017 Jan 31, 2018	BUY	$17.2 - $19.85 $115,928 - $133,789	6,740 Added 160.02%	10,952 $190,000
Q3 2017 Nov 08, 2017	BUY	$18.25 - $20.1 $76,869 - $84,661	4,212	4,212 $78,000

Others Institutions Holding KW

# of Institutions

248

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 $1.48B
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 Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Kennedy Wilson Holdings, Inc. Transaction History