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
|
State Street Corp
Boston, MA |
SELL
|
- |
-46.1K- 0.64% |
$663K - $790K
|
7.2M
$63.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-52.1K- 86.7% |
$749K - $892K
|
7.99K
$70.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-57.3K- 88.99% |
$825K - $982K
|
7.09K
$62.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-57.4K- 21.44% |
$826K - $983K
|
210K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-77.7K- 99.35% |
$1.12M - $1.33M
|
512
$4.54K
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-79.6K- 11.43% |
$1.15M - $1.36M
|
617K
$5.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-83.3K- 14.46% |
$1.2M - $1.43M
|
493K
$4.37M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-109K- 68.98% |
$1.56M - $1.86M
|
48.8K
$433K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-119K- 10.31% |
$1.72M - $2.04M
|
1.04M
$9.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-165K- 19.92% |
$2.38M - $2.83M
|
665K
$5.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-202K- 30.01% |
$2.91M - $3.46M
|
471K
$4.18M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-221K- 21.93% |
$3.18M - $3.78M
|
786K
$6.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-410K- 15.08% |
$5.91M - $7.03M
|
2.31M
$20.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-487K- 2.27% |
$7.01M - $8.35M
|
21M
$186M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-727K- 58.46% |
$10.5M - $12.5M
|
517K
$4.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-949KClosed |
$13.7M - $16.3M
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-957K- 58.03% |
$13.8M - $16.4M
|
692K
$6.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.74M- 8.62% |
$25M - $29.7M
|
18.4M
$163M
|