Fifth Third Bancorp Kennedy Wilson Holdings, Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 933 shares of KW stock, worth $9,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

933

Previous 916 1.86%

Holding current value

$9,292

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$9.98 - $11.7 $169 - $198	17 Added 1.86%	933 $9,000
Q3 2024 Oct 17, 2024	BUY	$9.34 - $11.46 $2,755 - $3,380	295 Added 47.5%	916 $10,000
Q2 2024 Jul 22, 2024	BUY	$8.09 - $10.76 $542 - $720	67 Added 12.09%	621 $6,000
Q1 2024 Apr 23, 2024	SELL	$8.03 - $12.49 $128 - $199	-16 Reduced 2.81%	554 $4,000
Q4 2023 Jan 19, 2024	SELL	$10.94 - $14.44 $12,077 - $15,941	-1,104 Reduced 65.95%	570 $7,000
Q3 2023 Oct 31, 2023	BUY	$14.66 - $17.23 $835 - $982	57 Added 3.53%	1,674 $24,000
Q2 2023 Jul 25, 2023	SELL	$14.39 - $17.13 $2,144 - $2,552	-149 Reduced 8.44%	1,617 $26,000
Q1 2023 Apr 24, 2023	BUY	$15.59 - $18.44 $6,142 - $7,265	394 Added 28.72%	1,766 $29,000
Q4 2022 Jan 25, 2023	SELL	$14.41 - $17.31 $2,305 - $2,769	-160 Reduced 10.44%	1,372 $0
Q3 2022 Oct 25, 2022	BUY	$15.1 - $20.72 $6,009 - $8,246	398 Added 35.1%	1,532 $24,000
Q1 2022 Apr 19, 2022	BUY	$21.26 - $25.22 $3,529 - $4,186	166 Added 17.15%	1,134 $28,000
Q4 2021 Feb 01, 2022	BUY	$21.5 - $23.92 $4,902 - $5,453	228 Added 30.81%	968 $23,000
Q3 2021 Oct 15, 2021	BUY	$18.96 - $22.27 $3,640 - $4,275	192 Added 35.04%	740 $15,000
Q2 2021 Aug 06, 2021	SELL	$19.06 - $20.89 $7,643 - $8,376	-401 Reduced 42.26%	548 $11,000
Q1 2021 May 07, 2021	BUY	$17.01 - $20.96 $901 - $1,110	53 Added 5.92%	949 $19,000
Q4 2020 Feb 16, 2021	BUY	$12.96 - $18.42 $10,925 - $15,528	843 Added 1590.57%	896 $16,000
Q3 2020 Nov 09, 2020	BUY	$14.01 - $15.83 $742 - $838	53 New	53 $1,000

Others Institutions Holding KW

# of Institutions

246

Shares Held

120M

Call Options Held

1.4K

Put Options Held

700

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 $1.37B
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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Fifth Third Bancorp Kennedy Wilson Holdings, Inc. Transaction History