Latest Institutional Transactions on Kennedy Wilson Holdings, Inc. (KW)
This table provides information on the latest institutional transactions involving Kennedy Wilson Holdings, Inc. (KW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2021
Q1 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-46Closed |
$782 - $964
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-46.6KClosed |
$793K - $977K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-191KClosed |
$3.25M - $4M
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-4.22KClosed |
$71.8K - $88.5K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-2K- 7.64% |
$25.9K - $36.8K
|
24.2K
$222K
|
|
|
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
774New |
$10K - $14.3K
|
774
$7.12K
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-30Closed |
$389 - $553
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Vision Capital Corp
Toronto, A6 |
SELL
|
- |
-1.39MClosed |
$18M - $25.6M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
127KNew |
$1.65M - $2.34M
|
127K
$1.17M
|
|
|
Feb 16, 2021
Q4 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-345KClosed |
$4.47M - $6.35M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-45.2KClosed |
$586K - $833K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-15.2KClosed |
$197K - $279K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-139Closed |
$1.8K - $2.56K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-125KClosed |
$1.62M - $2.3M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-181KClosed |
$2.34M - $3.33M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-11.9KClosed |
$154K - $219K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-876KClosed |
$11.4M - $16.1M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-272KClosed |
$3.53M - $5.02M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-16.2KClosed |
$210K - $298K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-751KClosed |
$9.74M - $13.8M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
4.22KNew |
$54.7K - $77.8K
|
4.22K
$38.8K
|
|
|
Feb 03, 2021
Q4 2020
|
Sandy Spring Bank
|
SELL
|
- |
-38Closed |
$492 - $700
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-17KClosed |
$221K - $314K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
PUT |
-600- 85.71% |
$7.78K - $11.1K
|
100
$920
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-34.7KClosed |
$486K - $549K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-244Closed |
$3.42K - $3.86K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-24.1KClosed |
$337K - $381K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.72KClosed |
$38K - $43K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-200Closed |
$2.8K - $3.17K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-200Closed |
$2.8K - $3.17K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-32.7KClosed |
$458K - $517K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-99Closed |
$1.39K - $1.57K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
First Hawaiian Bank
|
SELL
|
- |
-18.8KClosed |
$264K - $298K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$220K - $316K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Xponance, Inc.
|
SELL
|
- |
-625Closed |
$7.86K - $11.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-185KClosed |
$2.32M - $3.33M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-122KClosed |
$1.54M - $2.21M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.34KClosed |
$42K - $60.3K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-114Closed |
$1.43K - $2.06K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.5KClosed |
$18.8K - $27K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-129Closed |
$1.62K - $2.33K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-33Closed |
$415 - $595
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Skylands Capital, LLC
|
SELL
|
- |
-20KClosed |
$251K - $361K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Hc Financial Advisors Inc
|
SELL
|
- |
-184Closed |
$2.31K - $3.32K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-124Closed |
$1.41K - $2.82K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-43.7KClosed |
$499K - $996K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.7KClosed |
$87.9K - $175K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-73.7KClosed |
$841K - $1.68M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
739+ 4.04% |
$8.43K - $16.8K
|
19K
$175K
|
|
|
May 04, 2020
Q1 2020
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-30.6KClosed |
$349K - $697K
|
0
$0
|
|