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 14, 2023
Q2 2023
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
6.06K+ 1.38% |
$87.2K - $104K
|
446K
$3.84M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.67K+ 29.4% |
$81.6K - $97.1K
|
25K
$215K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.23K+ 8.49% |
$75.3K - $89.6K
|
66.8K
$575K
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.19K+ 21.55% |
$74.7K - $88.9K
|
29.3K
$252K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.14K+ 6.13% |
$73.9K - $88K
|
89K
$766K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.32K+ 2.1% |
$62.1K - $73.9K
|
210K
$1.81M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.1K+ 10.62% |
$59K - $70.2K
|
42.7K
$368K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.65K+ 25.09% |
$52.5K - $62.4K
|
18.2K
$156K
|
|
Aug 14, 2023
Q2 2023
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
3.3K+ 0.08% |
$47.5K - $56.5K
|
4.17M
$35.9M
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.55K+ 5.41% |
$36.7K - $43.7K
|
49.7K
$428K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.09K+ 1.41% |
$30K - $35.8K
|
150K
$1.29M
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
BUY
|
- |
1.96K+ 1.34% |
$28.1K - $33.5K
|
148K
$1.27M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.94K+ 9.06% |
$28K - $33.3K
|
23.4K
$202K
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.94K+ 9.06% |
$28K - $33.3K
|
23.4K
$202K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.68K+ 2.68% |
$24.1K - $28.7K
|
64.1K
$552K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.49K+ 53.74% |
$21.4K - $25.5K
|
4.25K
$36.6K
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.03K+ 0.19% |
$14.9K - $17.7K
|
538K
$4.63M
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
966New |
$13.9K - $16.5K
|
966
$8.32K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
537+ 48.86% |
$7.73K - $9.2K
|
1.64K
$14.1K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
520+ 4.03% |
$7.48K - $8.91K
|
13.4K
$116K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
487+ 15.54% |
$7.01K - $8.34K
|
3.62K
$31.2K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
440+ 9.21% |
$6.33K - $7.54K
|
5.22K
$44.9K
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
300+ 1.39% |
$4.32K - $5.14K
|
21.9K
$189K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
233+ 92.09% |
$3.35K - $3.99K
|
486
$4.18K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
134+ 837.5% |
$1.93K - $2.3K
|
150
$1.29K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
116+ 5.28% |
$1.67K - $1.99K
|
2.32K
$19.9K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
116+ 5.28% |
$1.67K - $1.99K
|
2.32K
$19.9K
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
100+ 40.32% |
$1.44K - $1.71K
|
348
$3K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
92+ 9200.0% |
$1.32K - $1.58K
|
93
$801
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
79+ 0.17% |
$1.14K - $1.35K
|
47.9K
$412K
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
75New |
$1.08K - $1.28K
|
75
$646
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
58+ 11.96% |
$835 - $994
|
543
$4.68K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
34+ 58.62% |
$489 - $582
|
92
$792
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
15+ 1.42% |
$216 - $257
|
1.07K
$9.23K
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
9+ 0.08% |
$130 - $154
|
11.1K
$95.2K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
7+ 10.14% |
$101 - $120
|
76
$654
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-11Closed |
$158 - $188
|
0
$0
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-15- 44.12% |
$216 - $257
|
19
$164
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-26- 52.0% |
$374 - $445
|
24
$207
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-121- 55.0% |
$1.74K - $2.07K
|
99
$852
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-146- 10.1% |
$2.1K - $2.5K
|
1.3K
$11.2K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-149- 8.44% |
$2.14K - $2.55K
|
1.62K
$13.9K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-190- 0.29% |
$2.73K - $3.25K
|
64.2K
$553K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-205- 91.52% |
$2.95K - $3.51K
|
19
$164
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-205- 91.52% |
$2.95K - $3.51K
|
19
$164
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-276- 0.14% |
$3.97K - $4.73K
|
194K
$1.67M
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-340- 81.15% |
$4.89K - $5.82K
|
79
$680
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-595- 5.58% |
$8.56K - $10.2K
|
10.1K
$86.6K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 2.12% |
$11.5K - $13.7K
|
36.9K
$318K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-851- 0.81% |
$12.2K - $14.6K
|
104K
$897K
|