Dimensional Fund Advisors LP Kennedy Wilson Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,811,695 shares of KW stock, worth $49.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,811,695

Previous 5,084,399 5.36%

Holding current value

$49.4 Million

Previous $49.4 Million 7.78%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.34 - $11.46 $2.55 Million - $3.13 Million	-272,704 Reduced 5.36%	4,811,695 $53.3 Million
Q2 2024 Aug 09, 2024	SELL	$8.09 - $10.76 $6.33 Million - $8.42 Million	-782,411 Reduced 13.34%	5,084,399 $49.4 Million
Q1 2024 May 10, 2024	SELL	$8.03 - $12.49 $7.6 Million - $11.8 Million	-946,176 Reduced 13.89%	5,866,810 $50.3 Million
Q4 2023 Feb 07, 2024	SELL	$10.94 - $14.44 $1.13 Million - $1.49 Million	-103,433 Reduced 1.5%	6,812,986 $84.3 Million
Q3 2023 Nov 09, 2023	BUY	$14.66 - $17.23 $5.88 Million - $6.91 Million	400,957 Added 6.15%	6,916,419 $102 Million
Q2 2023 Aug 09, 2023	BUY	$14.39 - $17.13 $13.2 Million - $15.7 Million	917,831 Added 16.4%	6,515,462 $106 Million
Q1 2023 May 12, 2023	BUY	$15.59 - $18.44 $7.75 Million - $9.17 Million	497,057 Added 9.75%	5,597,631 $92.9 Million
Q4 2022 Feb 09, 2023	BUY	$14.41 - $17.31 $7.19 Million - $8.63 Million	498,809 Added 10.84%	5,100,574 $80.2 Million
Q3 2022 Nov 10, 2022	BUY	$15.1 - $20.72 $4.33 Million - $5.94 Million	286,617 Added 6.64%	4,601,765 $71.1 Million
Q2 2022 Aug 12, 2022	BUY	$18.45 - $24.92 $4.61 Million - $6.23 Million	249,815 Added 6.15%	4,315,148 $81.7 Million
Q1 2022 May 13, 2022	BUY	$21.26 - $25.22 $2.56 Million - $3.03 Million	120,225 Added 3.05%	4,065,333 $99.2 Million
Q4 2021 Feb 09, 2022	BUY	$21.5 - $23.92 $1.21 Million - $1.35 Million	56,237 Added 1.45%	3,945,108 $94.2 Million
Q3 2021 Nov 12, 2021	BUY	$18.96 - $22.27 $4.2 Million - $4.93 Million	221,512 Added 6.04%	3,888,871 $81.4 Million
Q2 2021 Aug 12, 2021	BUY	$19.06 - $20.89 $3.91 Million - $4.28 Million	205,062 Added 5.92%	3,667,359 $72.9 Million
Q1 2021 May 14, 2021	SELL	$17.01 - $20.96 $1.23 Million - $1.51 Million	-72,185 Reduced 2.04%	3,462,297 $70 Million
Q4 2020 Feb 25, 2021	BUY	$12.96 - $18.42 $45.8 Million - $65.1 Million	3,534,482 New	3,534,482 $63.2 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 $1.41B
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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Dimensional Fund Advisors LP Kennedy Wilson Holdings, Inc. Transaction History