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 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-727K- 58.46% |
$10.5M - $12.5M
|
517K
$3.86M
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
18.1KNew |
$260K - $310K
|
18.1K
$135K
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-11Closed |
$158 - $188
|
0
$0
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.16K- 7.12% |
$31.1K - $37K
|
28.2K
$210K
|
|
Q1 2023 | |||||||
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
82.3KNew |
$1.28M - $1.52M
|
82.3K
$614K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.71KNew |
$26.7K - $31.6K
|
1.71K
$12.8K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11+ 122.22% |
$171 - $203
|
20
$149
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
244KNew |
$3.8M - $4.49M
|
244K
$1.82M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
46.3KNew |
$721K - $853K
|
46.3K
$345K
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
73New |
$1.14K - $1.35K
|
73
$545
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
7+ 35.0% |
$109 - $129
|
27
$201
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
48+ 25.26% |
$748 - $885
|
238
$1.78K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
4.76K+ 113.31% |
$74.2K - $87.8K
|
8.96K
$66.8K
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-2- 50.0% |
$31.2 - $36.9
|
2
$14.9
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2New |
$31.2 - $36.9
|
2
$14.9
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 0.23% |
$31.2 - $36.9
|
878
$6.55K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
7+ 31.82% |
$109 - $129
|
29
$216
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-14- 0.03% |
$218 - $258
|
55.1K
$411K
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
40New |
$624 - $738
|
40
$298
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
46.8KNew |
$729K - $862K
|
46.8K
$349K
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-2.75K- 1.13% |
$42.9K - $50.7K
|
241K
$1.79M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.43K- 98.08% |
$84.6K - $100K
|
106
$791
|
|
Apr 06, 2023
Q1 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
4.95K+ 29.39% |
$77.2K - $91.3K
|
21.8K
$163K
|
|
Q4 2022 | |||||||
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.09K+ 2.2% |
$15.7K - $18.9K
|
50.5K
$377K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
763KNew |
$11M - $13.2M
|
763K
$5.69M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
507K+ 672.58% |
$7.31M - $8.78M
|
583K
$4.35M
|
|
Feb 14, 2023
Q4 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-2.52M- 75.25% |
$36.4M - $43.7M
|
830K
$6.19M
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
33KNew |
$475K - $571K
|
33K
$246K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
26New |
$375 - $450
|
26
$194
|
|
Feb 14, 2023
Q4 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-36.4K- 52.98% |
$525K - $630K
|
32.3K
$241K
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-39K- 62.77% |
$563K - $676K
|
23.2K
$173K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
14.4KNew |
$208K - $249K
|
14.4K
$108K
|
|
Feb 14, 2023
Q4 2022
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
224KNew |
$3.23M - $3.88M
|
224K
$1.67M
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-7.66K- 8.34% |
$110K - $133K
|
84.2K
$628K
|
|
Feb 13, 2023
Q4 2022
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
37New |
$533 - $640
|
37
$276
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
61.1KNew |
$880K - $1.06M
|
61.1K
$456K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
685New |
$9.87K - $11.9K
|
685
$5.11K
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
16.1KNew |
$231K - $278K
|
16.1K
$120K
|
|
Jan 19, 2023
Q4 2022
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-280- 0.24% |
$4.03K - $4.85K
|
118K
$881K
|
|
Q3 2022 | |||||||
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
4New |
$60.4 - $82.9
|
4
$29.8
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.98K- 15.89% |
$29.9K - $41.1K
|
10.5K
$78.3K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$177K - $243K
|
11.7K
$87.4K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
76.3KNew |
$1.15M - $1.58M
|
76.3K
$569K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.75K- 99.94% |
$26.4K - $36.2K
|
1
$7.46
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
11.8KNew |
$178K - $245K
|
11.8K
$88.1K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
67New |
$1.01K - $1.39K
|
67
$500
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
110+ 1.09% |
$1.66K - $2.28K
|
10.2K
$75.9K
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10KNew |
$151K - $208K
|
10K
$74.7K
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
15New |
$227 - $311
|
15
$112
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-228- 1.12% |
$3.44K - $4.72K
|
20.1K
$150K
|