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, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-575- 0.88% |
$4.62K - $7.18K
|
64.5K
$640K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-3.7K- 14.74% |
$29.7K - $46.2K
|
21.4K
$212K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
642+ 0.23% |
$5.16K - $8.02K
|
286K
$2.83M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
90.2KNew |
$724K - $1.13M
|
90.2K
$895K
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
35.7KNew |
$287K - $446K
|
35.7K
$354K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.1K- 77.1% |
$274K - $425K
|
10.1K
$100K
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
95New |
$763 - $1.19K
|
95
$942
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.98K+ 7.54% |
$40K - $62.2K
|
71K
$704K
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
584KNew |
$4.69M - $7.29M
|
584K
$5.79M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
29.9K+ 132.93% |
$240K - $373K
|
52.3K
$519K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.35K- 4.36% |
$18.9K - $29.3K
|
51.5K
$511K
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-10- 17.24% |
$80.3 - $125
|
48
$476
|
|
Apr 30, 2024
Q1 2024
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
800New |
$6.42K - $9.99K
|
800
$7.94K
|
|
Apr 29, 2024
Q1 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
37.4KNew |
$300K - $467K
|
37.4K
$371K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
95New |
$763 - $1.19K
|
95
$942
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-9- 37.5% |
$72.3 - $112
|
15
$149
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
23.6KNew |
$189K - $294K
|
23.6K
$234K
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
1K+ 3.05% |
$8.03K - $12.5K
|
33.8K
$335K
|
|
Q4 2023 | |||||||
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 15.38% |
$21.9 - $28.9
|
15
$149
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
24New |
$263 - $347
|
24
$238
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
753KNew |
$8.24M - $10.9M
|
753K
$7.47M
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.9KNew |
$130K - $171K
|
11.9K
$118K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
32.6K+ 36.15% |
$356K - $470K
|
123K
$1.22M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.68KNew |
$51.2K - $67.6K
|
4.68K
$46.4K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-79.6K- 79.76% |
$870K - $1.15M
|
20.2K
$200K
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
63.7KNew |
$697K - $921K
|
63.7K
$632K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.05KNew |
$11.4K - $15.1K
|
1.05K
$10.4K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-125K- 87.14% |
$1.37M - $1.81M
|
18.5K
$184K
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
16.5KNew |
$180K - $238K
|
16.5K
$164K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-15.6K- 2.94% |
$171K - $226K
|
516K
$5.12M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
175KNew |
$1.91M - $2.53M
|
175K
$1.74M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
792+ 5.92% |
$8.66K - $11.4K
|
14.2K
$141K
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
207New |
$2.26K - $2.99K
|
207
$2.05K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-7- 19.44% |
$76.6 - $101
|
29
$288
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
239New |
$2.61K - $3.45K
|
239
$2.37K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.92KNew |
$21K - $27.7K
|
1.92K
$19K
|
|
Feb 09, 2024
Q4 2023
|
Central Securities Corp
New York, NY |
BUY
|
- |
50K+ 5.0% |
$547K - $722K
|
1.05M
$10.4M
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
1.7K+ 6.37% |
$18.6K - $24.5K
|
28.4K
$282K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10KNew |
$110K - $145K
|
10K
$99.5K
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
2.5KNew |
$27.4K - $36.1K
|
2.5K
$24.8K
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-2.89M- 99.96% |
$31.6M - $41.7M
|
1.04K
$10.3K
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-786- 44.01% |
$8.6K - $11.3K
|
1K
$9.92K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
901KNew |
$13.2M - $15.5M
|
901K
$8.94M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
29.7KNew |
$435K - $512K
|
29.7K
$295K
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
18.2KNew |
$267K - $314K
|
18.2K
$181K
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
20K+ 26.67% |
$293K - $345K
|
95K
$942K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.09K+ 0.16% |
$16K - $18.8K
|
666K
$6.61M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-141- 0.84% |
$2.07K - $2.43K
|
16.7K
$166K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-46.9K- 81.8% |
$687K - $808K
|
10.4K
$104K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8- 0.06% |
$117 - $138
|
13.6K
$135K
|