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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.52KClosed |
$166K - $203K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
42.4KNew |
$739K - $905K
|
42.4K
$316K
|
|
|
Feb 13, 2019
Q4 2018
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-15.4KClosed |
$268K - $329K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.84KClosed |
$66.9K - $81.9K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-363KClosed |
$6.33M - $7.75M
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-40Closed |
$697 - $854
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$317K - $343K
|
15.4K
$115K
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-4.42KClosed |
$91.1K - $98.4K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-60KClosed |
$1.24M - $1.34M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Gam Holding Ag
|
SELL
|
- |
-28.3KClosed |
$583K - $630K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-190KClosed |
$3.91M - $4.23M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$258K - $279K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Meeder Asset Management Inc
|
SELL
|
- |
-495Closed |
$10.2K - $11K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-18.6KClosed |
$384K - $415K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Shufro Rose & CO LLC
|
SELL
|
- |
-250KClosed |
$5.15M - $5.56M
|
0
$0
|
|
|
Oct 10, 2018
Q3 2018
|
Pm Capital LTD
|
SELL
|
- |
-78.2KClosed |
$1.61M - $1.74M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Nov 09, 2023
Q2 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-2K- 80.01% |
$35K - $42.9K
|
500
$3.73K
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-167KClosed |
$2.93M - $3.59M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-5.91MClosed |
$103M - $127M
|
0
$0
|
|
|
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
|
- |
-6.39KClosed |
$112K - $137K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-12.3KClosed |
$215K - $264K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-70.4KClosed |
$1.14M - $1.26M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.9K+ 6.12% |
$46.8K - $52.1K
|
50.3K
$375K
|
|
|
May 15, 2018
Q1 2018
|
Serengeti Asset Management LP
|
SELL
|
- |
-100KClosed |
$1.61M - $1.8M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$484K - $539K
|
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
|
- |
138+ 0.4% |
$2.23K - $2.48K
|
34.7K
$259K
|
|
|
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3Closed |
$48.4 - $53.8
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-12.1KClosed |
$195K - $217K
|
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
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-357KClosed |
$5.77M - $6.42M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-24.2KClosed |
$390K - $434K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-125KClosed |
$2.01M - $2.24M
|
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
$1.27M
|
|
|
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
$373K
|
|