Purchases and Sales Made in Q3 2022 in Kennedy Wilson Holdings, Inc. (KW)
This table provides information about the institutional ownership of Kennedy Wilson Holdings, Inc. (KW) during Q3 2022. 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 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.2K- 1.5% |
$184K - $253K
|
802K
$7.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.4K- 15.21% |
$218K - $299K
|
80.4K
$712K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.8K- 0.35% |
$224K - $307K
|
4.2M
$37.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-15.3K- 6.65% |
$231K - $316K
|
215K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-19.1K- 21.65% |
$288K - $395K
|
69K
$611K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-19.1K- 40.1% |
$288K - $395K
|
28.5K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.8K- 1.3% |
$344K - $473K
|
1.74M
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.9K- 17.99% |
$346K - $474K
|
104K
$925K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.3K- 0.16% |
$442K - $607K
|
18M
$160M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.5K- 0.66% |
$491K - $674K
|
4.93M
$43.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-51.3K- 8.11% |
$774K - $1.06M
|
581K
$5.15M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-58.2K- 31.76% |
$879K - $1.21M
|
125K
$1.11M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-71.9K- 10.82% |
$1.09M - $1.49M
|
593K
$5.25M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-80.1K- 32.53% |
$1.21M - $1.66M
|
166K
$1.47M
|
|
|
Nov 09, 2022
Q3 2022
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-82.6K- 14.39% |
$1.25M - $1.71M
|
491K
$4.35M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-85.6K- 93.38% |
$1.29M - $1.77M
|
6.07K
$53.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-85.8K- 40.38% |
$1.3M - $1.78M
|
127K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-102K- 16.31% |
$1.55M - $2.12M
|
525K
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-108K- 89.76% |
$1.63M - $2.24M
|
12.3K
$109K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-117K- 68.58% |
$1.77M - $2.42M
|
53.6K
$475K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-138K- 1.19% |
$2.09M - $2.86M
|
11.5M
$101M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-205K- 93.35% |
$3.09M - $4.24M
|
14.6K
$129K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-206K- 20.24% |
$3.11M - $4.27M
|
813K
$7.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-359K- 17.14% |
$5.42M - $7.44M
|
1.74M
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-379K- 20.28% |
$5.72M - $7.85M
|
1.49M
$13.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.33M- 35.32% |
$20M - $27.5M
|
2.43M
$21.5M
|