Purchases and Sales Made in Q2 2024 in Kennedy Wilson Holdings, Inc. (KW)
This table provides information about the institutional ownership of Kennedy Wilson Holdings, Inc. (KW) during Q2 2024. 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 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-500- 86.96% |
$4.05K - $5.38K
|
75
$679
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-518- 2.46% |
$4.19K - $5.57K
|
20.5K
$186K
|
|
Aug 12, 2024
Q2 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-600- 0.01% |
$4.85K - $6.46K
|
4.26M
$38.5M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-924- 2.37% |
$7.48K - $9.94K
|
38K
$344K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.03K- 2.79% |
$8.33K - $11.1K
|
35.9K
$324K
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.17K- 9.88% |
$9.44K - $12.6K
|
10.6K
$96.3K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.2K- 5.87% |
$9.69K - $12.9K
|
19.2K
$174K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.2K- 1.35% |
$9.74K - $13K
|
88.2K
$798K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.74K- 0.88% |
$14.1K - $18.7K
|
197K
$1.78M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.91K- 22.53% |
$15.4K - $20.5K
|
6.55K
$59.3K
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-2.1K- 2.78% |
$17K - $22.6K
|
73.5K
$665K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.11K- 4.46% |
$17K - $22.7K
|
45.2K
$409K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.3K- 5.35% |
$18.6K - $24.8K
|
40.8K
$369K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.78K- 68.0% |
$22.5K - $30K
|
1.31K
$11.9K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.8K- 75.48% |
$22.7K - $30.1K
|
910
$8.24K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.9K- 3.23% |
$23.5K - $31.2K
|
86.9K
$786K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.3K- 10.4% |
$26.7K - $35.5K
|
28.4K
$257K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.32K- 1.93% |
$26.9K - $35.8K
|
169K
$1.53M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.54K- 4.91% |
$28.7K - $38.1K
|
68.6K
$621K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.71K- 3.3% |
$30K - $39.9K
|
109K
$983K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.86K- 9.89% |
$39.3K - $52.3K
|
44.3K
$401K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.31K- 9.97% |
$42.9K - $57.1K
|
47.9K
$433K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.67K- 6.0% |
$54K - $71.8K
|
104K
$946K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.77K- 0.24% |
$54.8K - $72.9K
|
2.84M
$25.7M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.78K- 12.61% |
$54.9K - $73K
|
47K
$425K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.68K- 14.42% |
$62.2K - $82.7K
|
45.6K
$413K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.42K- 7.5% |
$68.1K - $90.6K
|
104K
$940K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.2K- 6.82% |
$74.4K - $99K
|
126K
$1.14M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.29K- 19.35% |
$75.2K - $100K
|
38.7K
$350K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.7K- 34.03% |
$102K - $136K
|
24.5K
$222K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.7K- 15.63% |
$111K - $147K
|
73.7K
$667K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-14.1K- 25.08% |
$114K - $151K
|
42K
$380K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.1K- 3.71% |
$114K - $152K
|
367K
$3.32M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14.5K- 14.06% |
$117K - $156K
|
88.7K
$803K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.5K- 45.49% |
$142K - $189K
|
21K
$190K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-17.7K- 83.1% |
$143K - $190K
|
3.6K
$32.6K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-25.4K- 0.55% |
$206K - $274K
|
4.59M
$41.6M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26.3K- 3.15% |
$213K - $283K
|
808K
$7.31M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-27.3K- 44.45% |
$221K - $294K
|
34.2K
$309K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-33.8K- 9.6% |
$273K - $363K
|
318K
$2.88M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-39K- 6.34% |
$316K - $420K
|
576K
$5.22M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-44.4K- 9.26% |
$359K - $478K
|
435K
$3.94M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-58.1K- 33.22% |
$470K - $626K
|
117K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-58.4K- 52.51% |
$472K - $628K
|
52.8K
$478K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-59.2K- 0.33% |
$479K - $637K
|
17.6M
$160M
|
|
Aug 08, 2024
Q2 2024
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-67.7K- 5.75% |
$548K - $729K
|
1.11M
$10M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-110K- 76.33% |
$887K - $1.18M
|
34K
$308K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-134K- 15.49% |
$1.09M - $1.45M
|
734K
$6.64M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-136K- 58.34% |
$1.1M - $1.46M
|
97K
$878K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-167K- 87.21% |
$1.35M - $1.8M
|
24.5K
$222K
|