Purchases and Sales Made in Q1 2022 in Kennedy Wilson Holdings, Inc. (KW)
This table provides information about the institutional ownership of Kennedy Wilson Holdings, Inc. (KW) during Q1 2022. The information is specifically focused on institutions that hold shares of Kennedy-Wilson Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.32K- 4.97% |
$156K - $184K
|
140K
$1.39M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.45KClosed |
$180K - $213K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-8.83KClosed |
$188K - $223K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.47KClosed |
$201K - $239K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.1KClosed |
$216K - $256K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.2K- 4.09% |
$217K - $257K
|
239K
$2.37M
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-10.6K- 10.05% |
$225K - $267K
|
94.8K
$941K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.1K- 16.46% |
$235K - $279K
|
56.2K
$558K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.5K- 18.73% |
$243K - $289K
|
49.7K
$493K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.8K- 46.79% |
$250K - $297K
|
13.4K
$133K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.4K- 7.83% |
$285K - $339K
|
158K
$1.57M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.6K- 28.85% |
$288K - $342K
|
33.4K
$332K
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-14.5KClosed |
$309K - $366K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.6K- 39.89% |
$310K - $368K
|
22K
$218K
|
|
May 16, 2022
Q1 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-14.6K- 2.43% |
$311K - $369K
|
589K
$5.84M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-14.9KClosed |
$317K - $376K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.1KClosed |
$363K - $431K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-19.9K- 44.41% |
$423K - $502K
|
24.9K
$247K
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-20.5KClosed |
$436K - $518K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-22.2KClosed |
$472K - $560K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-22.6K- 74.83% |
$480K - $570K
|
7.6K
$75.4K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-22.6K- 74.83% |
$480K - $570K
|
7.6K
$75.4K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.6K- 26.03% |
$544K - $645K
|
72.7K
$721K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26K- 4.46% |
$552K - $655K
|
556K
$5.51M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26K- 13.74% |
$552K - $655K
|
163K
$1.62M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.4K- 10.41% |
$582K - $691K
|
236K
$2.34M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-27.9KClosed |
$594K - $705K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35.1K- 15.99% |
$747K - $886K
|
185K
$1.83M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43.3K- 2.4% |
$920K - $1.09M
|
1.76M
$17.5M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-56.4K- 48.04% |
$1.2M - $1.42M
|
61K
$605K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-58.4K- 66.78% |
$1.24M - $1.47M
|
29K
$288K
|
|
May 10, 2022
Q1 2022
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-71K- 7.01% |
$1.51M - $1.79M
|
941K
$9.34M
|
|
May 09, 2022
Q1 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-72.2K- 88.59% |
$1.53M - $1.82M
|
9.3K
$92.2K
|
|
May 16, 2022
Q1 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-73.6KClosed |
$1.57M - $1.86M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-90K- 46.2% |
$1.91M - $2.27M
|
105K
$1.04M
|
|
May 10, 2022
Q1 2022
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-102K- 2.48% |
$2.17M - $2.57M
|
4.01M
$39.7M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-106KClosed |
$2.25M - $2.66M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-131K- 1.08% |
$2.79M - $3.31M
|
12M
$119M
|
|
May 16, 2022
Q1 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-134K- 24.38% |
$2.85M - $3.38M
|
416K
$4.12M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-137K- 11.36% |
$2.91M - $3.45M
|
1.07M
$10.6M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-143K- 74.62% |
$3.03M - $3.6M
|
48.5K
$481K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-151K- 29.58% |
$3.22M - $3.82M
|
360K
$3.57M
|
|
May 16, 2022
Q1 2022
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-159KClosed |
$3.39M - $4.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-166KClosed |
$3.54M - $4.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-193KClosed |
$4.09M - $4.85M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-221K- 10.28% |
$4.69M - $5.57M
|
1.93M
$19.1M
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-310K- 5.71% |
$6.6M - $7.83M
|
5.12M
$50.8M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-454K- 55.74% |
$9.64M - $11.4M
|
360K
$3.57M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-530KClosed |
$11.3M - $13.4M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-946K- 18.33% |
$20.1M - $23.9M
|
4.21M
$41.8M
|