Purchases and Sales Made in Q1 2023 in Kennedy Wilson Holdings, Inc. (KW)
This table provides information about the institutional ownership of Kennedy Wilson Holdings, Inc. (KW) during Q1 2023. 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 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.11K- 5.4% |
$17.3K - $20.4K
|
19.4K
$178K
|
|
|
May 12, 2023
Q1 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-1.5K- 0.24% |
$23.4K - $27.7K
|
616K
$5.64M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.87K- 1.19% |
$29.2K - $34.5K
|
155K
$1.42M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.94K- 9.9% |
$30.3K - $35.8K
|
17.7K
$162K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.18K- 1.4% |
$33.9K - $40.1K
|
153K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.19K- 3.41% |
$34.2K - $40.4K
|
62.1K
$569K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-2.75K- 1.13% |
$42.9K - $50.7K
|
241K
$2.2M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.49K- 93.97% |
$54.4K - $64.3K
|
224
$2.05K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.42K- 15.52% |
$69K - $81.6K
|
24.1K
$220K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.44K- 25.16% |
$69.2K - $81.8K
|
13.2K
$121K
|
|
|
May 10, 2023
Q1 2023
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-4.79K- 2.07% |
$74.7K - $88.4K
|
227K
$2.08M
|
|
|
Apr 21, 2023
Q1 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-5.36K- 0.44% |
$83.5K - $98.8K
|
1.22M
$11.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.43K- 98.08% |
$84.6K - $100K
|
106
$971
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.26K- 2.81% |
$113K - $134K
|
251K
$2.3M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-16.4K- 32.09% |
$255K - $302K
|
34.6K
$317K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17K- 32.83% |
$265K - $313K
|
34.7K
$318K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 1.3% |
$294K - $348K
|
1.43M
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-19.8K- 32.47% |
$309K - $365K
|
41.2K
$377K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.9K- 13.64% |
$388K - $459K
|
157K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-30K- 16.26% |
$467K - $552K
|
154K
$1.41M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-31.7K- 10.59% |
$494K - $585K
|
268K
$2.45M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-33.1K- 0.79% |
$516K - $610K
|
4.15M
$38M
|
|
|
May 08, 2023
Q1 2023
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-44.1K- 9.11% |
$687K - $813K
|
440K
$4.03M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-49.5K- 38.73% |
$771K - $912K
|
78.3K
$717K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-56.3K- 5.3% |
$878K - $1.04M
|
1.01M
$9.22M
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-67.5K- 8.83% |
$1.05M - $1.24M
|
696K
$6.38M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-69.4K- 44.5% |
$1.08M - $1.28M
|
86.6K
$794K
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-85K- 44.74% |
$1.33M - $1.57M
|
105K
$962K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-86.6K- 36.67% |
$1.35M - $1.6M
|
150K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-89.6K- 11.58% |
$1.4M - $1.65M
|
684K
$6.26M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-93.9K- 3.34% |
$1.46M - $1.73M
|
2.72M
$24.9M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-128K- 47.6% |
$2M - $2.36M
|
141K
$1.29M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-141K- 54.93% |
$2.19M - $2.59M
|
115K
$1.06M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-229K- 81.79% |
$3.57M - $4.22M
|
50.9K
$467K
|
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-277K- 18.22% |
$4.32M - $5.11M
|
1.24M
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-372K- 85.25% |
$5.81M - $6.87M
|
64.4K
$590K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-454K- 42.05% |
$7.08M - $8.38M
|
626K
$5.73M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-482K- 18.85% |
$7.51M - $8.89M
|
2.07M
$19M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-482K- 18.85% |
$7.51M - $8.89M
|
2.07M
$19M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-504K- 97.29% |
$7.86M - $9.3M
|
14.1K
$129K
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-660K- 10.15% |
$10.3M - $12.2M
|
5.84M
$53.5M
|