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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2018
Q2 2018
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-742KClosed |
$13M - $15.9M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-38KClosed |
$665K - $815K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Ing Groep Nv
|
SELL
|
- |
-11.6KClosed |
$202K - $248K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-44.5KClosed |
$779K - $955K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-23.1KClosed |
$404K - $496K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-200Closed |
$3.5K - $4.29K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-12.3KClosed |
$215K - $264K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-6.39KClosed |
$112K - $137K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-12.1KClosed |
$195K - $217K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-315KClosed |
$5.09M - $5.65M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.9K+ 6.12% |
$46.8K - $52.1K
|
50.3K
$463K
|
|
|
May 15, 2018
Q1 2018
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$484K - $539K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Serengeti Asset Management LP
|
SELL
|
- |
-100KClosed |
$1.61M - $1.8M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
138+ 0.4% |
$2.23K - $2.48K
|
34.7K
$320K
|
|
|
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3Closed |
$48.4 - $53.8
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-70.4KClosed |
$1.14M - $1.26M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-125KClosed |
$2.01M - $2.24M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-357KClosed |
$5.77M - $6.42M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$235K - $262K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-24.2KClosed |
$390K - $434K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.13KClosed |
$18.2K - $20.3K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-24.3KClosed |
$392K - $436K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.6KClosed |
$25.8K - $28.7K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-18.8KClosed |
$303K - $337K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-8.8KClosed |
$142K - $158K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-42.6KClosed |
$733K - $846K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-239KClosed |
$4.1M - $4.74M
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-40Closed |
$688 - $794
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
170KNew |
$3.1M - $3.42M
|
170K
$1.56M
|
|
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-700Closed |
$12.8K - $14.1K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
50KNew |
$913K - $1.01M
|
50K
$460K
|
|
| Q3 2015 | |||||||
|
Oct 11, 2019
Q3 2015
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.5KClosed |
N/A
|
0
$0
|
|