Purchases and Sales Made in Q3 2021 in Kennedy Wilson Holdings, Inc. (KW)
This table provides information about the institutional ownership of Kennedy Wilson Holdings, Inc. (KW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.56K- 2.32% |
$29.6K - $34.8K
|
65.7K
$652K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.64K- 0.64% |
$31K - $36.4K
|
254K
$2.52M
|
|
|
Nov 04, 2021
Q3 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-2.06K- 0.27% |
$39.1K - $45.9K
|
769K
$7.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3K- 17.9% |
$56.8K - $66.7K
|
13.7K
$136K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.08K- 11.68% |
$58.3K - $68.5K
|
23.3K
$231K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.13K- 2.34% |
$59.3K - $69.7K
|
131K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-4.1K- 14.8% |
$77.7K - $91.2K
|
23.6K
$234K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.89K- 14.33% |
$92.8K - $109K
|
29.2K
$290K
|
|
|
Nov 05, 2021
Q3 2021
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-5.05K- 0.49% |
$95.7K - $112K
|
1.03M
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.18K- 11.31% |
$98.2K - $115K
|
40.6K
$403K
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-5.23K- 6.86% |
$99.2K - $117K
|
71K
$705K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.24K- 4.81% |
$99.3K - $117K
|
104K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.92K- 8.8% |
$112K - $132K
|
61.3K
$608K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-6.78K- 73.7% |
$129K - $151K
|
2.42K
$24K
|
|
|
Nov 15, 2021
Q3 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-7.21K- 35.76% |
$137K - $161K
|
13K
$129K
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.23K- 26.34% |
$137K - $161K
|
20.2K
$201K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.88K- 7.18% |
$149K - $175K
|
102K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.1K- 15.18% |
$173K - $203K
|
50.8K
$504K
|
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-9.22K- 22.05% |
$175K - $205K
|
32.6K
$323K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$193K - $227K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.7KClosed |
$203K - $238K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.2KClosed |
$212K - $249K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$279K - $328K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.8K- 60.34% |
$299K - $351K
|
10.4K
$103K
|
|
|
Nov 12, 2021
Q3 2021
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-16.8K- 0.4% |
$319K - $374K
|
4.19M
$41.6M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.3K- 9.84% |
$328K - $385K
|
159K
$1.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-18.9K- 2.95% |
$358K - $421K
|
623K
$6.18M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20.4K- 32.87% |
$387K - $455K
|
41.7K
$414K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.7K- 62.08% |
$450K - $529K
|
14.5K
$144K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-25.8KClosed |
$488K - $574K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-26.4K- 7.83% |
$501K - $589K
|
311K
$3.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.9K- 46.77% |
$587K - $689K
|
35.2K
$349K
|
|
|
Oct 12, 2021
Q3 2021
|
Denali Advisors LLC
|
SELL
|
- |
-34.3K- 15.94% |
$650K - $764K
|
181K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.3K- 5.12% |
$688K - $808K
|
673K
$6.67M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-40.9K- 0.94% |
$776K - $912K
|
4.3M
$42.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.9KClosed |
$832K - $978K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-49.4KClosed |
$937K - $1.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-52.6K- 74.55% |
$997K - $1.17M
|
17.9K
$178K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-61.4KClosed |
$1.16M - $1.37M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-71.7K- 33.99% |
$1.36M - $1.6M
|
139K
$1.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-75.5K- 5.81% |
$1.43M - $1.68M
|
1.22M
$12.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-83.7K- 15.9% |
$1.59M - $1.86M
|
443K
$4.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-84.5K- 0.46% |
$1.6M - $1.88M
|
18.2M
$180M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-87.5K- 34.68% |
$1.66M - $1.95M
|
165K
$1.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-90.3K- 5.17% |
$1.71M - $2.01M
|
1.66M
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-97.7K- 14.8% |
$1.85M - $2.17M
|
562K
$5.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-100K- 5.12% |
$1.9M - $2.24M
|
1.86M
$18.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-101K- 51.74% |
$1.92M - $2.25M
|
94.3K
$935K
|
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-125KClosed |
$2.37M - $2.78M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-143KClosed |
$2.7M - $3.18M
|
0
$0
|