Citigroup Inc Kennedy Wilson Holdings, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 157,604 shares of KW stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,604

Previous 121,179 30.06%

Holding current value

$1.41 Million

Previous $1.18 Million 48.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.34 - $11.46 $340,209 - $417,430	36,425 Added 30.06%	157,604 $1.74 Million
Q2 2024 Aug 12, 2024	BUY	$8.09 - $10.76 $116,277 - $154,653	14,373 Added 13.46%	121,179 $1.18 Million
Q1 2024 May 10, 2024	BUY	$8.03 - $12.49 $121,437 - $188,886	15,123 Added 16.49%	106,806 $916,000
Q4 2023 Feb 09, 2024	BUY	$10.94 - $14.44 $244,104 - $322,199	22,313 Added 32.17%	91,683 $1.14 Million
Q3 2023 Nov 09, 2023	SELL	$14.66 - $17.23 $375,589 - $441,432	-25,620 Reduced 26.97%	69,370 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$14.39 - $17.13 $483,834 - $575,961	33,623 Added 54.79%	94,990 $1.55 Million
Q1 2023 May 11, 2023	BUY	$15.59 - $18.44 $615,914 - $728,509	39,507 Added 180.73%	61,367 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$14.41 - $17.31 $42,466 - $51,012	-2,947 Reduced 11.88%	21,860 $343,000
Q3 2022 Nov 10, 2022	BUY	$15.1 - $20.72 $12,246 - $16,803	811 Added 3.38%	24,807 $384,000
Q2 2022 Aug 10, 2022	SELL	$18.45 - $24.92 $93,043 - $125,671	-5,043 Reduced 17.37%	23,996 $456,000
Q1 2022 May 12, 2022	SELL	$21.26 - $25.22 $1.24 Million - $1.47 Million	-58,376 Reduced 66.78%	29,039 $708,000
Q4 2021 Feb 10, 2022	BUY	$21.5 - $23.92 $328,842 - $365,856	15,295 Added 21.21%	87,415 $2.09 Million
Q3 2021 Nov 10, 2021	BUY	$18.96 - $22.27 $1.37 Million - $1.61 Million	72,120 New	72,120 $1.51 Million

Others Institutions Holding KW

# of Institutions

246

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 $1.23B
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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