Barclays PLC Kennedy Wilson Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 192,837 shares of KW stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,837

Previous 192,837 -0.0%

Holding current value

$1.95 Million

Previous $2.13 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.34 - $11.46 $1.31 Million - $1.6 Million	140,039 Added 265.24%	192,837 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$8.09 - $10.76 $472,229 - $628,082	-58,372 Reduced 52.51%	52,798 $515,000
Q1 2024 May 15, 2024	SELL	$8.03 - $12.49 $641,227 - $997,376	-79,854 Reduced 41.8%	111,170 $953,000
Q4 2023 Feb 15, 2024	BUY	$10.94 - $14.44 $301,298 - $397,692	27,541 Added 16.85%	191,024 $2.37 Million
Q3 2023 Nov 07, 2023	BUY	$14.66 - $17.23 $880,684 - $1.04 Million	60,074 Added 58.09%	163,483 $2.41 Million
Q2 2023 Aug 03, 2023	BUY	$14.39 - $17.13 $549,064 - $653,612	38,156 Added 58.47%	103,409 $1.69 Million
Q1 2023 May 04, 2023	BUY	$15.59 - $18.44 $328,060 - $388,032	21,043 Added 47.6%	65,253 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$14.41 - $17.31 $75,566 - $90,773	5,244 Added 13.46%	44,210 $695,000
Q3 2022 Nov 03, 2022	SELL	$15.1 - $20.72 $6,296 - $8,640	-417 Reduced 1.06%	38,966 $602,000
Q2 2022 Aug 12, 2022	SELL	$18.45 - $24.92 $168,854 - $228,067	-9,152 Reduced 18.86%	39,383 $746,000
Q1 2022 May 16, 2022	SELL	$21.26 - $25.22 $3.03 Million - $3.6 Million	-142,665 Reduced 74.62%	48,535 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $2.99 Million - $3.33 Million	139,189 Added 267.61%	191,200 $4.57 Million
Q3 2021 Nov 09, 2021	BUY	$18.96 - $22.27 $86,135 - $101,172	4,543 Added 9.57%	52,011 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$19.06 - $20.89 $1.32 Million - $1.45 Million	-69,191 Reduced 59.31%	47,468 $942,000
Q1 2021 May 13, 2021	BUY	$17.01 - $20.96 $528,364 - $651,059	31,062 Added 36.29%	116,659 $2.36 Million
Q4 2020 Feb 11, 2021	SELL	$12.96 - $18.42 $603,249 - $857,395	-46,547 Reduced 35.22%	85,597 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$14.01 - $15.83 $238,436 - $269,410	17,019 Added 14.78%	132,144 $1.92 Million
Q2 2020 Aug 12, 2020	BUY	$12.57 - $18.03 $311,836 - $447,288	24,808 Added 27.47%	115,125 $1.75 Million
Q1 2020 May 13, 2020	SELL	$11.41 - $22.78 $587,466 - $1.17 Million	-51,487 Reduced 36.31%	90,317 $1.21 Million
Q4 2019 Feb 10, 2020	BUY	$21.29 - $23.31 $608,170 - $665,873	28,566 Added 25.23%	141,804 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$20.34 - $22.63 $201,894 - $224,625	-9,926 Reduced 8.06%	113,238 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$20.11 - $22.52 $598,493 - $670,217	29,761 Added 31.86%	123,164 $2.53 Million
Q1 2019 May 15, 2019	BUY	$17.98 - $21.55 $560,256 - $671,498	31,160 Added 50.06%	93,403 $2 Million
Q4 2018 Feb 14, 2019	SELL	$17.43 - $21.35 $352,730 - $432,059	-20,237 Reduced 24.54%	62,243 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$20.6 - $22.25 $1.28 Million - $1.38 Million	62,029 Added 303.31%	82,480 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $1.3 Million - $1.6 Million	-74,379 Reduced 78.43%	20,451 $432,000
Q1 2018 May 15, 2018	SELL	$16.15 - $17.95 $2.23 Million - $2.48 Million	-138,232 Reduced 59.31%	94,830 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$17.2 - $19.85 $2.58 Million - $2.98 Million	150,204 Added 181.28%	233,062 $4.04 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $20.1 $1.51 Million - $1.67 Million	82,858	82,858 $1.54 Million

Others Institutions Holding KW

# of Institutions

247

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

View Full List

About Kennedy-Wilson Holdings, Inc.

Ticker KW
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 137,791,008
Market Cap $1.39B
Description
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States, the United Kingdom, Ireland, Spai...

More about KW

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