Purchases and Sales Made in Q2 2023 in Kennedy Wilson Holdings, Inc. (KW)
This table provides information about the institutional ownership of Kennedy Wilson Holdings, Inc. (KW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
918K+ 16.4% |
$13.2M - $15.7M
|
6.52M
$65.5M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
643K+ 187.69% |
$9.25M - $11M
|
985K
$9.9M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
603K+ 4286.76% |
$8.67M - $10.3M
|
617K
$6.2M
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
570KNew |
$8.21M - $9.77M
|
570K
$5.73M
|
|
Jul 20, 2023
Q2 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
248K+ 20.27% |
$3.57M - $4.24M
|
1.47M
$14.8M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
192K+ 3.29% |
$2.77M - $3.29M
|
6.03M
$60.6M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
169K+ 162.49% |
$2.43M - $2.89M
|
273K
$2.74M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
153KNew |
$2.21M - $2.63M
|
153K
$1.54M
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
119K+ 4.32% |
$1.71M - $2.04M
|
2.87M
$28.9M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
117K+ 229.33% |
$1.68M - $2M
|
168K
$1.69M
|
|
Aug 10, 2023
Q2 2023
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
103K+ 9.39% |
$1.49M - $1.77M
|
1.2M
$12.1M
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
87.5KNew |
$1.26M - $1.5M
|
87.5K
$879K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
81.9K+ 5.72% |
$1.18M - $1.4M
|
1.51M
$15.2M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
69.1K+ 321.59% |
$994K - $1.18M
|
90.6K
$910K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
62.1KNew |
$894K - $1.06M
|
62.1K
$624K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49.3K+ 3.52% |
$709K - $844K
|
1.45M
$14.6M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
39.8KNew |
$573K - $682K
|
39.8K
$400K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
38.2K+ 58.47% |
$549K - $654K
|
103K
$1.04M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
34.3K+ 29.75% |
$494K - $588K
|
150K
$1.5M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
33.9KNew |
$488K - $581K
|
33.9K
$341K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
33.6K+ 54.79% |
$484K - $576K
|
95K
$955K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
33K+ 27.4% |
$475K - $565K
|
153K
$1.54M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
29.2KNew |
$420K - $500K
|
29.2K
$293K
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
27.6KNew |
$397K - $473K
|
27.6K
$277K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
27.3KNew |
$393K - $468K
|
27.3K
$274K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27K+ 1.08% |
$388K - $462K
|
2.53M
$25.4M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
23.4KNew |
$336K - $401K
|
23.4K
$235K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
23K+ 26.72% |
$331K - $394K
|
109K
$1.1M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
22.6K+ 15.1% |
$325K - $387K
|
172K
$1.73M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
19.3KNew |
$278K - $331K
|
19.3K
$194K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.2KNew |
$262K - $312K
|
18.2K
$183K
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
18.1KNew |
$260K - $310K
|
18.1K
$182K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.3KNew |
$234K - $279K
|
16.3K
$164K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
16KNew |
$230K - $274K
|
16K
$161K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.3KNew |
$221K - $263K
|
15.3K
$154K
|
|
Aug 07, 2023
Q2 2023
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
14.5K+ 6.4% |
$209K - $249K
|
241K
$2.42M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
14.1K+ 9.99% |
$203K - $242K
|
155K
$1.56M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.9KNew |
$201K - $239K
|
13.9K
$140K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.8K+ 15.89% |
$198K - $236K
|
100K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.6KNew |
$196K - $233K
|
13.6K
$137K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
13.2K+ 85.77% |
$190K - $226K
|
28.6K
$287K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.1KNew |
$174K - $207K
|
12.1K
$121K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.2KNew |
$162K - $192K
|
11.2K
$113K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.92K+ 8.0% |
$143K - $170K
|
134K
$1.35M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
9.38KNew |
$135K - $161K
|
9.38K
$94.2K
|
|
Aug 14, 2023
Q2 2023
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
8.85K+ 2.68% |
$127K - $152K
|
339K
$3.41M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.93K+ 11.4% |
$114K - $136K
|
77.5K
$779K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.76K+ 6.03% |
$112K - $133K
|
136K
$1.37M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
7.6K+ 13.92% |
$109K - $130K
|
62.2K
$625K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
6.19K+ 193.89% |
$89K - $106K
|
9.38K
$94.2K
|