Dynamic Advisor Solutions LLC Kennedy Wilson Holdings, Inc. Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 51,844 shares of KW stock, worth $474,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,844

Previous 52,734 1.69%

Holding current value

$474,891

Previous $583,000 11.32%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$9.98 - $11.7 $8,882 - $10,413	-890 Reduced 1.69%	51,844 $517,000
Q3 2024 Oct 07, 2024	BUY	$9.34 - $11.46 $12,627 - $15,493	1,352 Added 2.63%	52,734 $583,000
Q2 2024 Jul 15, 2024	BUY	$8.09 - $10.76 $19,828 - $26,372	2,451 Added 5.01%	51,382 $499,000
Q1 2024 Apr 12, 2024	BUY	$8.03 - $12.49 $40 - $62	5 Added 0.01%	48,931 $419,000
Q4 2023 Jan 10, 2024	SELL	$10.94 - $14.44 $26,485 - $34,959	-2,421 Reduced 4.71%	48,926 $605,000
Q3 2023 Oct 10, 2023	BUY	$14.66 - $17.23 $24,291 - $28,550	1,657 Added 3.33%	51,347 $756,000
Q2 2023 Aug 03, 2023	BUY	$14.39 - $17.13 $36,694 - $43,681	2,550 Added 5.41%	49,690 $811,000
Q1 2023 Apr 10, 2023	BUY	$15.59 - $18.44 $8,262 - $9,773	530 Added 1.14%	47,140 $782,000
Q4 2022 Jan 12, 2023	BUY	$14.41 - $17.31 $48,417 - $58,161	3,360 Added 7.77%	46,610 $0
Q3 2022 Oct 20, 2022	BUY	$15.1 - $20.72 $60,324 - $82,776	3,995 Added 10.18%	43,250 $669,000
Q2 2022 Jul 27, 2022	BUY	$18.45 - $24.92 $47,232 - $63,795	2,560 Added 6.98%	39,255 $743,000
Q1 2022 Apr 11, 2022	BUY	$21.26 - $25.22 $29,126 - $34,551	1,370 Added 3.88%	36,695 $895,000
Q4 2021 Jan 26, 2022	BUY	$21.5 - $23.92 $23,865 - $26,551	1,110 Added 3.24%	35,325 $844,000
Q3 2021 Oct 28, 2021	SELL	$18.96 - $22.27 $2,370 - $2,783	-125 Reduced 0.36%	34,215 $716,000
Q2 2021 Aug 10, 2021	BUY	$19.06 - $20.89 $11,321 - $12,408	594 Added 1.76%	34,340 $682,000
Q1 2021 Apr 27, 2021	BUY	$17.01 - $20.96 $12,077 - $14,881	710 Added 2.15%	33,746 $682,000
Q4 2020 Feb 03, 2021	BUY	$12.96 - $18.42 $9,849 - $13,999	760 Added 2.35%	33,036 $591,000
Q3 2020 Oct 27, 2020	BUY	$14.01 - $15.83 $22,906 - $25,882	1,635 Added 5.34%	32,276 $469,000
Q2 2020 Aug 05, 2020	BUY	$12.57 - $18.03 $39,784 - $57,064	3,165 Added 11.52%	30,641 $466,000
Q1 2020 May 07, 2020	BUY	$11.41 - $22.78 $133,725 - $266,981	11,720 Added 74.38%	27,476 $369,000
Q4 2019 Feb 04, 2020	BUY	$21.29 - $23.31 $8,622 - $9,440	405 Added 2.64%	15,756 $351,000
Q3 2019 Nov 13, 2019	BUY	$20.34 - $22.63 $51,053 - $56,801	2,510 Added 19.55%	15,351 $336,000
Q2 2019 Aug 13, 2019	BUY	$20.11 - $22.52 $30,406 - $34,050	1,512 Added 13.35%	12,841 $264,000
Q1 2019 Apr 10, 2019	BUY	$17.98 - $21.55 $203,695 - $244,139	11,329 New	11,329 $242,000

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 $1.26B
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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Dynamic Advisor Solutions LLC Kennedy Wilson Holdings, Inc. Transaction History