Purchases and Sales Made in Q3 2023 in Kennedy Wilson Holdings, Inc. (KW)
This table provides information about the institutional ownership of Kennedy Wilson Holdings, Inc. (KW) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
901KNew |
$13.2M - $15.5M
|
901K
$9.89M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
448KNew |
$6.57M - $7.73M
|
448K
$4.92M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
401K+ 6.15% |
$5.88M - $6.91M
|
6.92M
$75.9M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
236K+ 46174.61% |
$3.47M - $4.07M
|
237K
$2.6M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
226K+ 3.13% |
$3.31M - $3.89M
|
7.43M
$81.5M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
178K+ 103.21% |
$2.61M - $3.06M
|
350K
$3.84M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
171K+ 10.24% |
$2.5M - $2.94M
|
1.84M
$20.2M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
170K+ 62.42% |
$2.5M - $2.93M
|
443K
$4.86M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
128K+ 468.05% |
$1.87M - $2.2M
|
155K
$1.7M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
118K+ 4.68% |
$1.74M - $2.04M
|
2.65M
$29.1M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
111K+ 1.83% |
$1.62M - $1.91M
|
6.14M
$67.5M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
99.8KNew |
$1.46M - $1.72M
|
99.8K
$1.1M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
88.3K+ 37.7% |
$1.29M - $1.52M
|
322K
$3.54M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
85.5K+ 5.89% |
$1.25M - $1.47M
|
1.54M
$16.9M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
67.5KNew |
$990K - $1.16M
|
67.5K
$742K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
66.6K+ 2.88% |
$977K - $1.15M
|
2.38M
$26.1M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
64.2KNew |
$941K - $1.11M
|
64.2K
$705K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
61.1KNew |
$895K - $1.05M
|
61.1K
$671K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
60.1K+ 58.09% |
$881K - $1.04M
|
163K
$1.8M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
53.1KNew |
$779K - $915K
|
53.1K
$583K
|
|
Nov 14, 2023
Q3 2023
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
52.7K+ 15.54% |
$773K - $908K
|
392K
$4.3M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
46.9K+ 449.33% |
$687K - $808K
|
57.3K
$629K
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
42.2K+ 7.4% |
$619K - $728K
|
612K
$6.72M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.6K+ 4.67% |
$595K - $700K
|
910K
$10M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
36KNew |
$528K - $620K
|
36K
$395K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
34.9K+ 16.6% |
$512K - $601K
|
245K
$2.69M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
32.7KNew |
$480K - $564K
|
32.7K
$359K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
29.8K+ 1.92% |
$436K - $513K
|
1.58M
$17.4M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
29.7KNew |
$435K - $512K
|
29.7K
$326K
|
|
Nov 09, 2023
Q3 2023
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
27.1K+ 2.25% |
$397K - $466K
|
1.23M
$13.5M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
26.5KNew |
$389K - $457K
|
26.5K
$291K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.9K+ 351.5% |
$365K - $429K
|
32K
$351K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
23.1K+ 4.7% |
$339K - $399K
|
516K
$5.66M
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
21.8KNew |
$320K - $376K
|
21.8K
$240K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.2K+ 265.95% |
$311K - $366K
|
29.2K
$321K
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
20K+ 26.67% |
$293K - $345K
|
95K
$1.04M
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
18.2KNew |
$267K - $314K
|
18.2K
$200K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
16.9KNew |
$248K - $292K
|
16.9K
$186K
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
16.9K+ 0.59% |
$248K - $292K
|
2.89M
$31.7M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.5KNew |
$242K - $285K
|
16.5K
$181K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.4KNew |
$241K - $283K
|
16.4K
$181K
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
BUY
|
- |
14.7K+ 9.95% |
$216K - $254K
|
163K
$1.79M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.4KNew |
$196K - $231K
|
13.4K
$147K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13K+ 70.24% |
$191K - $224K
|
31.5K
$346K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.7K+ 24.4% |
$171K - $201K
|
59.6K
$654K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.6K+ 12.27% |
$170K - $200K
|
106K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.5K+ 11.44% |
$168K - $198K
|
112K
$1.23M
|
|
Oct 24, 2023
Q3 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
11.1K+ 0.76% |
$163K - $192K
|
1.48M
$16.3M
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
11.1KNew |
$163K - $192K
|
11.1K
$122K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.02K+ 4.69% |
$103K - $121K
|
157K
$1.72M
|