A detailed history of First Trust Advisors LP transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 101,890 shares of KW stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,890
Holding current value
$1.02 Million
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.34 - $11.46 $951,652 - $1.17 Million
101,890 New
101,890 $1.13 Million
Q4 2023

Feb 13, 2024

SELL
$10.94 - $14.44 $339,544 - $448,174
-31,037 Reduced 55.53%
24,855 $307,000
Q3 2023

Nov 13, 2023

SELL
$14.66 - $17.23 $508,511 - $597,657
-34,687 Reduced 38.29%
55,892 $823,000
Q2 2023

Aug 14, 2023

BUY
$14.39 - $17.13 $994,262 - $1.18 Million
69,094 Added 321.59%
90,579 $1.48 Million
Q1 2023

May 15, 2023

BUY
$15.59 - $18.44 $2,930 - $3,466
188 Added 0.88%
21,485 $356,000
Q4 2022

Feb 09, 2023

SELL
$14.41 - $17.31 $1.5 Million - $1.8 Million
-103,808 Reduced 82.98%
21,297 $335,000
Q3 2022

Nov 14, 2022

SELL
$15.1 - $20.72 $879,106 - $1.21 Million
-58,219 Reduced 31.76%
125,105 $1.93 Million
Q2 2022

Aug 12, 2022

BUY
$18.45 - $24.92 $698,590 - $943,570
37,864 Added 26.03%
183,324 $3.47 Million
Q1 2022

May 13, 2022

BUY
$21.26 - $25.22 $882,885 - $1.05 Million
41,528 Added 39.96%
145,460 $3.55 Million
Q4 2021

Feb 08, 2022

SELL
$21.5 - $23.92 $758,133 - $843,467
-35,262 Reduced 25.33%
103,932 $2.48 Million
Q3 2021

Nov 15, 2021

SELL
$18.96 - $22.27 $1.36 Million - $1.6 Million
-71,673 Reduced 33.99%
139,194 $2.91 Million
Q2 2021

Aug 16, 2021

BUY
$19.06 - $20.89 $1.11 Million - $1.22 Million
58,418 Added 38.32%
210,867 $4.19 Million
Q1 2021

May 14, 2021

BUY
$17.01 - $20.96 $997,602 - $1.23 Million
58,648 Added 62.52%
152,449 $3.08 Million
Q4 2020

Feb 02, 2021

SELL
$12.96 - $18.42 $601,136 - $854,393
-46,384 Reduced 33.09%
93,801 $1.68 Million
Q3 2020

Nov 05, 2020

BUY
$14.01 - $15.83 $524,758 - $592,928
37,456 Added 36.46%
140,185 $2.04 Million
Q2 2020

Jul 22, 2020

BUY
$12.57 - $18.03 $1.29 Million - $1.85 Million
102,729 New
102,729 $1.56 Million
Q1 2020

May 06, 2020

SELL
$11.41 - $22.78 $332,567 - $663,968
-29,147 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$21.29 - $23.31 $620,539 - $679,416
29,147 New
29,147 $650,000
Q3 2019

Nov 04, 2019

SELL
$20.34 - $22.63 $1.57 Million - $1.74 Million
-77,077 Closed
0 $0
Q2 2019

Jul 30, 2019

SELL
$20.11 - $22.52 $1.06 Million - $1.18 Million
-52,516 Reduced 40.52%
77,077 $1.59 Million
Q1 2019

May 09, 2019

SELL
$17.98 - $21.55 $48,528 - $58,163
-2,699 Reduced 2.04%
129,593 $2.77 Million
Q4 2018

Feb 07, 2019

SELL
$17.43 - $21.35 $404,654 - $495,661
-23,216 Reduced 14.93%
132,292 $2.4 Million
Q3 2018

Oct 25, 2018

BUY
$20.6 - $22.25 $2.2 Million - $2.37 Million
106,678 Added 218.47%
155,508 $3.34 Million
Q2 2018

Aug 02, 2018

BUY
$17.5 - $21.45 $552,982 - $677,798
31,599 Added 183.38%
48,830 $1.03 Million
Q1 2018

Apr 23, 2018

BUY
$16.15 - $17.95 $278,280 - $309,296
17,231 New
17,231 $300,000
Q4 2017

Feb 08, 2018

SELL
$17.2 - $19.85 $641,628 - $740,484
-37,304 Closed
0 $0
Q3 2017

Oct 24, 2017

BUY
$18.25 - $20.1 $680,798 - $749,810
37,304
37,304 $692,000

Others Institutions Holding KW

About Kennedy-Wilson Holdings, Inc.


  • Ticker KW
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 137,791,008
  • Market Cap $1.38B
  • 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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