Purchases and Sales Made in Q4 2022 in Kennedy Wilson Holdings, Inc. (KW)
This table provides information about the institutional ownership of Kennedy Wilson Holdings, Inc. (KW) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.02MNew |
$14.7M - $17.6M
|
1.02M
$11.2M
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
764KNew |
$11M - $13.2M
|
764K
$8.38M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
763KNew |
$11M - $13.2M
|
763K
$8.37M
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
660K+ 11.3% |
$9.51M - $11.4M
|
6.5M
$71.3M
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
627K+ 10.68% |
$9.04M - $10.9M
|
6.5M
$71.3M
|
|
Feb 16, 2023
Q4 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
582K+ 90.28% |
$8.39M - $10.1M
|
1.23M
$13.5M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
564K+ 25.05% |
$8.13M - $9.76M
|
2.82M
$30.9M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
507K+ 672.58% |
$7.31M - $8.78M
|
583K
$6.39M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
499K+ 10.84% |
$7.19M - $8.63M
|
5.1M
$56M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
447K+ 3.91% |
$6.45M - $7.74M
|
11.9M
$131M
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
338K+ 15.2% |
$4.86M - $5.84M
|
2.56M
$28.1M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
320K+ 48.36% |
$4.61M - $5.54M
|
982K
$10.8M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
256KNew |
$3.69M - $4.43M
|
256K
$2.81M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
246K+ 1.37% |
$3.54M - $4.26M
|
18.3M
$200M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
226K+ 422.0% |
$3.26M - $3.91M
|
280K
$3.07M
|
|
Feb 14, 2023
Q4 2022
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
224KNew |
$3.23M - $3.88M
|
224K
$2.46M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
218K+ 23.13% |
$3.14M - $3.77M
|
1.16M
$12.7M
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
190KNew |
$2.74M - $3.29M
|
190K
$2.08M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
186K+ 74.05% |
$2.68M - $3.22M
|
437K
$4.79M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
131K+ 20.35% |
$1.88M - $2.26M
|
773K
$8.48M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
91.5K+ 20.0% |
$1.32M - $1.58M
|
549K
$6.02M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
86.8K+ 58.04% |
$1.25M - $1.5M
|
236K
$2.59M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
83.1K+ 3.6% |
$1.2M - $1.44M
|
2.39M
$26.2M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
81.4K+ 175.62% |
$1.17M - $1.41M
|
128K
$1.4M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
76K+ 36.46% |
$1.1M - $1.32M
|
285K
$3.12M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
74.9K+ 92.27% |
$1.08M - $1.3M
|
156K
$1.71M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.3K+ 8.9% |
$1.03M - $1.23M
|
873K
$9.58M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
63KNew |
$909K - $1.09M
|
63K
$692K
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
61.1KNew |
$880K - $1.06M
|
61.1K
$670K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
60.7K+ 4.75% |
$875K - $1.05M
|
1.34M
$14.7M
|
|
Feb 09, 2023
Q4 2022
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
55.4K+ 5.34% |
$798K - $959K
|
1.09M
$12M
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
55.1KNew |
$794K - $954K
|
55.1K
$605K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
54.9K+ 11.84% |
$791K - $950K
|
518K
$5.69M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
47.2KNew |
$681K - $818K
|
47.2K
$518K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
46.7K+ 217.21% |
$673K - $808K
|
68.2K
$748K
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
38.4K+ 50588.16% |
$554K - $666K
|
38.5K
$423K
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
35.5KNew |
$511K - $614K
|
35.5K
$389K
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
35.3K+ 23.71% |
$509K - $611K
|
184K
$2.02M
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
33KNew |
$475K - $571K
|
33K
$362K
|
|
Feb 13, 2023
Q4 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
29.7K+ 5.05% |
$428K - $514K
|
618K
$6.77M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27K+ 33.59% |
$389K - $467K
|
107K
$1.18M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
26.7K+ 4.6% |
$385K - $462K
|
608K
$6.67M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
$301K - $362K
|
20.9K
$229K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.9K+ 130.66% |
$258K - $310K
|
31.6K
$347K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.6KNew |
$254K - $305K
|
17.6K
$193K
|
|
Feb 10, 2023
Q4 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
17.4K+ 40.09% |
$251K - $302K
|
60.9K
$669K
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
17.2K+ 2.12% |
$249K - $299K
|
830K
$9.1M
|
|
Feb 07, 2023
Q4 2022
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
17K+ 7.91% |
$245K - $294K
|
232K
$2.54M
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
16.1KNew |
$232K - $279K
|
16.1K
$177K
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
16.1KNew |
$231K - $278K
|
16.1K
$176K
|