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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$279K - $328K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-125KClosed |
$2.37M - $2.78M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
77New |
$1.46K - $1.71K
|
77
$574
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-49.4KClosed |
$937K - $1.1M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-61.4KClosed |
$1.16M - $1.37M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$193K - $227K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
336New |
$6.37K - $7.48K
|
336
$2.51K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-134Closed |
$2.54K - $2.98K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-547KClosed |
$10.4M - $11.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$47.7K - $52.2K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-20KClosed |
$381K - $418K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-32.5KClosed |
$619K - $678K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Credit Agricole S A
|
SELL
|
- |
-2Closed |
$38.1 - $41.8
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.19KClosed |
$175K - $192K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1.02KClosed |
$19.5K - $21.3K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-100Closed |
$1.91K - $2.09K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-129Closed |
$2.46K - $2.69K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-36Closed |
$686 - $752
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.2KClosed |
$225K - $277K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-14.7KClosed |
$250K - $308K
|
0
$0
|
|
|
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
$180K
|
|
|
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
774New |
$10K - $14.3K
|
774
$5.77K
|
|
|
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
|
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
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-345KClosed |
$4.47M - $6.35M
|
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 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
127KNew |
$1.65M - $2.34M
|
127K
$950K
|
|
|
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 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 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
$31.5K
|
|
|
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
$746
|
|
| Q3 2020 | |||||||
|
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
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-34.7KClosed |
$486K - $549K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.72KClosed |
$38K - $43K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-24.1KClosed |
$337K - $381K
|
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
|
|