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 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 15.38% |
$21.9 - $28.9
|
15
$112
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
24New |
$263 - $347
|
24
$179
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
753KNew |
$8.24M - $10.9M
|
753K
$5.62M
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.9KNew |
$130K - $171K
|
11.9K
$88.5K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
32.6K+ 36.15% |
$356K - $470K
|
123K
$915K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.68KNew |
$51.2K - $67.6K
|
4.68K
$34.9K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-79.6K- 79.76% |
$870K - $1.15M
|
20.2K
$151K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.05KNew |
$11.4K - $15.1K
|
1.05K
$7.8K
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
63.7KNew |
$697K - $921K
|
63.7K
$476K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
175KNew |
$1.91M - $2.53M
|
175K
$1.31M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-15.6K- 2.94% |
$171K - $226K
|
516K
$3.85M
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
16.5KNew |
$180K - $238K
|
16.5K
$123K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-125K- 87.14% |
$1.37M - $1.81M
|
18.5K
$138K
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
207New |
$2.26K - $2.99K
|
207
$1.54K
|
|
Feb 09, 2024
Q4 2023
|
Central Securities Corp
New York, NY |
BUY
|
- |
50K+ 5.0% |
$547K - $722K
|
1.05M
$7.83M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.92KNew |
$21K - $27.7K
|
1.92K
$14.3K
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
239New |
$2.61K - $3.45K
|
239
$1.78K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-7- 19.44% |
$76.6 - $101
|
29
$216
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10KNew |
$110K - $145K
|
10K
$74.8K
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
2.5KNew |
$27.4K - $36.1K
|
2.5K
$18.7K
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-2.89M- 99.96% |
$31.6M - $41.7M
|
1.04K
$7.78K
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-786- 44.01% |
$8.6K - $11.3K
|
1K
$7.46K
|
|
Q3 2023 | |||||||
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
29.7KNew |
$435K - $512K
|
29.7K
$222K
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
18.2KNew |
$267K - $314K
|
18.2K
$136K
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
20K+ 26.67% |
$293K - $345K
|
95K
$709K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.09K+ 0.16% |
$16K - $18.8K
|
666K
$4.97M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-141- 0.84% |
$2.07K - $2.43K
|
16.7K
$125K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-46.9K- 81.8% |
$687K - $808K
|
10.4K
$77.8K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8- 0.06% |
$117 - $138
|
13.6K
$101K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.07KNew |
$59.7K - $70.2K
|
4.07K
$30.4K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.45K+ 25.9% |
$35.9K - $42.2K
|
11.9K
$88.8K
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-76- 64.41% |
$1.11K - $1.31K
|
42
$313
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.86K+ 2.4% |
$27.2K - $32K
|
79.4K
$592K
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
121+ 1.09% |
$1.77K - $2.08K
|
11.2K
$83.4K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13K+ 70.24% |
$191K - $224K
|
31.5K
$235K
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
665New |
$9.75K - $11.5K
|
665
$4.96K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
170K+ 62.42% |
$2.5M - $2.93M
|
443K
$3.3M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-39.3K- 3.28% |
$576K - $677K
|
1.16M
$8.65M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
61.1KNew |
$895K - $1.05M
|
61.1K
$456K
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
11.1KNew |
$163K - $192K
|
11.1K
$83K
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
40New |
$586 - $689
|
40
$298
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.51K+ 9.16% |
$66K - $77.6K
|
53.7K
$401K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
81New |
$1.19K - $1.4K
|
81
$604
|
|
Q2 2023 | |||||||
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.1K+ 10.62% |
$59K - $70.2K
|
42.7K
$319K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
18.3KNew |
$263K - $313K
|
18.3K
$137K
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
23.4KNew |
$336K - $401K
|
23.4K
$174K
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
87.5KNew |
$1.26M - $1.5M
|
87.5K
$652K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-26- 52.0% |
$374 - $445
|
24
$179
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.5K- 34.38% |
$79.1K - $94.2K
|
10.5K
$78.3K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.05K- 14.59% |
$72.7K - $86.6K
|
29.6K
$221K
|