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, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
33KNew |
$475K - $571K
|
33K
$327K
|
|
Feb 14, 2023
Q4 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-2.52M- 75.25% |
$36.4M - $43.7M
|
830K
$8.23M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
763KNew |
$11M - $13.2M
|
763K
$7.57M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
507K+ 672.58% |
$7.31M - $8.78M
|
583K
$5.78M
|
|
Feb 14, 2023
Q4 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-36.4K- 52.98% |
$525K - $630K
|
32.3K
$320K
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-39K- 62.77% |
$563K - $676K
|
23.2K
$230K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
14.4KNew |
$208K - $249K
|
14.4K
$143K
|
|
Feb 14, 2023
Q4 2022
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
224KNew |
$3.23M - $3.88M
|
224K
$2.22M
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-7.66K- 8.34% |
$110K - $133K
|
84.2K
$835K
|
|
Feb 13, 2023
Q4 2022
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
37New |
$533 - $640
|
37
$367
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
61.1KNew |
$880K - $1.06M
|
61.1K
$606K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
685New |
$9.87K - $11.9K
|
685
$6.8K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-89- 23.24% |
$1.28K - $1.54K
|
294
$2.92K
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
16.1KNew |
$231K - $278K
|
16.1K
$159K
|
|
Jan 19, 2023
Q4 2022
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-280- 0.24% |
$4.03K - $4.85K
|
118K
$1.17M
|
|
Q3 2022 | |||||||
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
4New |
$60.4 - $82.9
|
4
$39.7
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.98K- 15.89% |
$29.9K - $41.1K
|
10.5K
$104K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
67New |
$1.01K - $1.39K
|
67
$665
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
110+ 1.09% |
$1.66K - $2.28K
|
10.2K
$101K
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10KNew |
$151K - $208K
|
10K
$99.4K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$177K - $243K
|
11.7K
$116K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
76.3KNew |
$1.15M - $1.58M
|
76.3K
$757K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.75K- 99.94% |
$26.4K - $36.2K
|
1
$9.92
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
11.8KNew |
$178K - $245K
|
11.8K
$117K
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
15New |
$227 - $311
|
15
$149
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-228- 1.12% |
$3.44K - $4.72K
|
20.1K
$200K
|
|
Oct 14, 2022
Q3 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
77New |
$1.16K - $1.6K
|
77
$764
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-39- 17.57% |
$589 - $808
|
183
$1.82K
|
|
Oct 03, 2022
Q3 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-8K- 49.75% |
$121K - $166K
|
8.08K
$80.2K
|
|
Oct 03, 2022
Q3 2022
|
Pensionfund Sabic
|
SELL
|
- |
-4K- 47.01% |
$60.4K - $82.9K
|
4.51K
$44.7K
|
|
Q2 2022 | |||||||
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
51New |
$941 - $1.27K
|
51
$506
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-294- 27.95% |
$5.42K - $7.33K
|
758
$7.52K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-55Closed |
$1.01K - $1.37K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.1KClosed |
$204K - $276K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-9.49KClosed |
$175K - $236K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.53K- 6.85% |
$28.3K - $38.2K
|
20.8K
$207K
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-114KClosed |
$2.11M - $2.85M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
26.9K+ 3.91% |
$497K - $671K
|
715K
$7.09M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
34.9KNew |
$644K - $870K
|
34.9K
$346K
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2K- 4.19% |
$36.9K - $49.8K
|
45.7K
$453K
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-35K- 16.67% |
$646K - $872K
|
175K
$1.74M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13Closed |
$240 - $324
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-14.8K- 41.08% |
$273K - $369K
|
21.2K
$211K
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.32KClosed |
$24.4K - $32.9K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-9.93KClosed |
$183K - $247K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-24Closed |
$443 - $598
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-18.8KClosed |
$348K - $469K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-35- 2.2% |
$646 - $872
|
1.56K
$15.5K
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
562New |
$10.4K - $14K
|
562
$5.58K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-100Closed |
$1.85K - $2.49K
|
0
$0
|