Purchases and Sales Made in Q2 2022 in Kennedy Wilson Holdings, Inc. (KW)
This table provides information about the institutional ownership of Kennedy Wilson Holdings, Inc. (KW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.72K- 6.3% |
$68.6K - $92.7K
|
55.3K
$509K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.1K- 1.38% |
$75.6K - $102K
|
292K
$2.69M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.4K- 14.2% |
$81.2K - $110K
|
26.6K
$244K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.5K- 6.36% |
$83K - $112K
|
66.2K
$609K
|
|
Jul 06, 2022
Q2 2022
|
Pensionfund Sabic
|
SELL
|
- |
-5K- 37.01% |
$92.3K - $125K
|
8.51K
$78.3K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-5.04K- 17.37% |
$93K - $126K
|
24K
$221K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.99K- 23.17% |
$111K - $149K
|
19.9K
$183K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-6.81K- 62.05% |
$126K - $170K
|
4.17K
$38.3K
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-9.02KClosed |
$166K - $225K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.15K- 18.86% |
$169K - $228K
|
39.4K
$362K
|
|
Jul 29, 2022
Q2 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-9.3KClosed |
$171K - $232K
|
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
|
Amundi
Paris, I0 |
SELL
|
- |
-9.55K- 13.41% |
$176K - $238K
|
61.7K
$568K
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-9.93KClosed |
$183K - $247K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-10K- 49.71% |
$185K - $249K
|
10.1K
$93.1K
|
|
Jul 06, 2022
Q2 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-10K- 38.34% |
$185K - $249K
|
16.1K
$148K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.1KClosed |
$204K - $276K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.4K- 20.19% |
$209K - $283K
|
44.9K
$413K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.8K- 11.11% |
$218K - $295K
|
94.8K
$872K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.3K- 0.53% |
$228K - $308K
|
2.31M
$21.3M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.8K- 1.91% |
$236K - $318K
|
654K
$6.02M
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-13.6KClosed |
$251K - $339K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-14.2KClosed |
$262K - $354K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-14.2K- 5.82% |
$262K - $354K
|
230K
$2.11M
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-14.8K- 41.08% |
$273K - $369K
|
21.2K
$195K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.2KClosed |
$280K - $379K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Menlo Advisors LLC
|
SELL
|
- |
-17.4KClosed |
$320K - $432K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-18.8KClosed |
$348K - $469K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.2K- 13.75% |
$355K - $479K
|
121K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-21.5K- 2.22% |
$398K - $537K
|
948K
$8.72M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-22.3K- 31.93% |
$412K - $556K
|
47.6K
$438K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24K- 23.95% |
$443K - $599K
|
76.3K
$702K
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-26.9K- 0.8% |
$497K - $671K
|
3.36M
$30.9M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.2K- 12.07% |
$539K - $728K
|
213K
$1.96M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-30.3K- 34.58% |
$558K - $754K
|
57.3K
$527K
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-35K- 16.67% |
$646K - $872K
|
175K
$1.61M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-41.7KClosed |
$770K - $1.04M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-47.2K- 4.43% |
$872K - $1.18M
|
1.02M
$9.37M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-55.4K- 90.74% |
$1.02M - $1.38M
|
5.65K
$52K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-57.5K- 11.83% |
$1.06M - $1.43M
|
428K
$3.94M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-81.1K- 1.89% |
$1.5M - $2.02M
|
4.22M
$38.8M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-89.3K- 4.09% |
$1.65M - $2.22M
|
2.1M
$19.3M
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-105KClosed |
$1.93M - $2.61M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-109K- 46.03% |
$2M - $2.71M
|
127K
$1.17M
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-114KClosed |
$2.11M - $2.85M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-141K- 0.77% |
$2.6M - $3.51M
|
18M
$166M
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-239K- 12.38% |
$4.4M - $5.94M
|
1.69M
$15.5M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-365K- 12.7% |
$6.73M - $9.08M
|
2.51M
$23.1M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-382K- 3.19% |
$7.05M - $9.52M
|
11.6M
$107M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-458K- 10.88% |
$8.46M - $11.4M
|
3.76M
$34.6M
|