Credit Suisse Ag Kennedy Wilson Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 285,558 shares of KW stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,558

Previous 284,916 0.23%

Holding current value

$2.88 Million

Previous $3.53 Million 30.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$8.03 - $12.49 $5,155 - $8,018	642 Added 0.23%	285,558 $2.45 Million
Q4 2023 Feb 08, 2024	BUY	$10.94 - $14.44 $379,344 - $500,707	34,675 Added 13.86%	284,916 $3.53 Million
Q3 2023 Nov 13, 2023	BUY	$14.66 - $17.23 $102,737 - $120,747	7,008 Added 2.88%	250,241 $3.69 Million
Q2 2023 Aug 11, 2023	SELL	$14.39 - $17.13 $590,421 - $702,843	-41,030 Reduced 14.43%	243,233 $3.97 Million
Q1 2023 May 10, 2023	SELL	$15.59 - $18.44 $5,035 - $5,956	-323 Reduced 0.11%	284,263 $4.72 Million
Q4 2022 Feb 13, 2023	BUY	$14.41 - $17.31 $1.1 Million - $1.32 Million	76,044 Added 36.46%	284,586 $4.48 Million
Q3 2022 Nov 10, 2022	SELL	$15.1 - $20.72 $61,623 - $84,558	-4,081 Reduced 1.92%	208,542 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$18.45 - $24.92 $538,740 - $727,664	-29,200 Reduced 12.07%	212,623 $4.03 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.22 $149,372 - $177,195	-7,026 Reduced 2.82%	241,823 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$21.5 - $23.92 $215,537 - $239,798	-10,025 Reduced 3.87%	248,849 $5.94 Million
Q3 2021 Nov 12, 2021	BUY	$18.96 - $22.27 $25,122 - $29,507	1,325 Added 0.51%	258,874 $5.42 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $20.89 $51,023 - $55,922	-2,677 Reduced 1.03%	257,549 $5.1 Million
Q1 2021 May 14, 2021	SELL	$17.01 - $20.96 $783,208 - $965,082	-46,044 Reduced 15.03%	260,226 $5.26 Million
Q4 2020 Feb 12, 2021	BUY	$12.96 - $18.42 $781,423 - $1.11 Million	60,295 Added 24.51%	306,270 $5.48 Million
Q3 2020 Nov 13, 2020	BUY	$14.01 - $15.83 $71,254 - $80,511	5,086 Added 2.11%	245,975 $3.57 Million
Q2 2020 Aug 12, 2020	BUY	$12.57 - $18.03 $593,957 - $851,953	47,252 Added 24.4%	240,889 $3.67 Million
Q1 2020 May 13, 2020	SELL	$11.41 - $22.78 $185,264 - $369,878	-16,237 Reduced 7.74%	193,637 $2.6 Million
Q4 2019 Feb 12, 2020	SELL	$21.29 - $23.31 $470,040 - $514,638	-22,078 Reduced 9.52%	209,874 $4.68 Million
Q3 2019 Nov 12, 2019	BUY	$20.34 - $22.63 $332,904 - $370,385	16,367 Added 7.59%	231,952 $5.08 Million
Q2 2019 Aug 14, 2019	SELL	$20.11 - $22.52 $217,831 - $243,936	-10,832 Reduced 4.78%	215,585 $4.44 Million
Q1 2019 May 14, 2019	SELL	$17.98 - $21.55 $634,963 - $761,038	-35,315 Reduced 13.49%	226,417 $4.84 Million
Q4 2018 Feb 13, 2019	BUY	$17.43 - $21.35 $214,667 - $262,946	12,316 Added 4.94%	261,732 $4.76 Million
Q3 2018 Nov 13, 2018	SELL	$20.6 - $22.25 $898,036 - $969,966	-43,594 Reduced 14.88%	249,416 $5.36 Million
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $121,152 - $148,498	-6,923 Reduced 2.31%	293,010 $6.2 Million
Q1 2018 May 15, 2018	SELL	$16.15 - $17.95 $15.6 Million - $17.3 Million	-963,972 Reduced 76.27%	299,933 $5.22 Million
Q4 2017 Feb 14, 2018	BUY	$17.2 - $19.85 $19.6 Million - $22.7 Million	1,141,860 Added 935.61%	1,263,905 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $20.1 $967,414 - $1.07 Million	53,009 Added 76.78%	122,045 $2.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,036	69,036 $1.32 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...

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