Pnc Financial Services Group, Inc. Kennedy Wilson Holdings, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 16,925 shares of KW stock, worth $155,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,925

Previous 16,978 0.31%

Holding current value

$155,033

Previous $165,000 13.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.34 - $11.46 $495 - $607	-53 Reduced 0.31%	16,925 $187,000
Q2 2024 Aug 09, 2024	BUY	$8.09 - $10.76 $49,373 - $65,668	6,103 Added 56.12%	16,978 $165,000
Q1 2024 May 10, 2024	BUY	$8.03 - $12.49 $64,673 - $100,594	8,054 Added 285.5%	10,875 $93,000
Q4 2023 Feb 09, 2024	SELL	$10.94 - $14.44 $14,036 - $18,526	-1,283 Reduced 31.26%	2,821 $34,000
Q3 2023 Nov 13, 2023	BUY	$14.66 - $17.23 $7,080 - $8,322	483 Added 13.34%	4,104 $60,000
Q2 2023 Aug 11, 2023	BUY	$14.39 - $17.13 $7,007 - $8,342	487 Added 15.54%	3,621 $59,000
Q1 2023 May 15, 2023	BUY	$15.59 - $18.44 $21,981 - $26,000	1,410 Added 81.79%	3,134 $51,000
Q4 2022 Feb 10, 2023	SELL	$14.41 - $17.31 $15,678 - $18,833	-1,088 Reduced 38.69%	1,724 $27,000
Q3 2022 Nov 10, 2022	SELL	$15.1 - $20.72 $6,130 - $8,412	-406 Reduced 12.62%	2,812 $43,000
Q2 2022 Aug 12, 2022	SELL	$18.45 - $24.92 $10,295 - $13,905	-558 Reduced 14.78%	3,218 $60,000
Q1 2022 May 12, 2022	SELL	$21.26 - $25.22 $86,017 - $102,040	-4,046 Reduced 51.73%	3,776 $92,000
Q4 2021 Feb 11, 2022	SELL	$21.5 - $23.92 $56,609 - $62,981	-2,633 Reduced 25.18%	7,822 $186,000
Q3 2021 Nov 05, 2021	SELL	$18.96 - $22.27 $12,039 - $14,141	-635 Reduced 5.73%	10,455 $218,000
Q2 2021 Aug 06, 2021	BUY	$19.06 - $20.89 $3,144 - $3,446	165 Added 1.51%	11,090 $220,000
Q1 2021 May 07, 2021	BUY	$17.01 - $20.96 $20,394 - $25,131	1,199 Added 12.33%	10,925 $220,000
Q4 2020 Feb 12, 2021	SELL	$12.96 - $18.42 $712 - $1,013	-55 Reduced 0.56%	9,726 $173,000
Q3 2020 Nov 06, 2020	BUY	$14.01 - $15.83 $23,676 - $26,752	1,690 Added 20.89%	9,781 $142,000
Q2 2020 Aug 07, 2020	BUY	$12.57 - $18.03 $2,790 - $4,002	222 Added 2.82%	8,091 $123,000
Q1 2020 May 08, 2020	SELL	$11.41 - $22.78 $31,571 - $63,032	-2,767 Reduced 26.02%	7,869 $105,000
Q4 2019 Feb 07, 2020	BUY	$21.29 - $23.31 $191 - $209	9 Added 0.08%	10,636 $237,000
Q3 2019 Nov 08, 2019	BUY	$20.34 - $22.63 $9,356 - $10,409	460 Added 4.52%	10,627 $232,000
Q2 2019 Aug 09, 2019	BUY	$20.11 - $22.52 $112,113 - $125,549	5,575 Added 121.41%	10,167 $0
Q1 2019 May 10, 2019	BUY	$17.98 - $21.55 $14,024 - $16,809	780 Added 20.46%	4,592 $0
Q4 2018 Feb 08, 2019	BUY	$17.43 - $21.35 $38,258 - $46,863	2,195 Added 135.75%	3,812 $69,000
Q3 2018 Nov 09, 2018	BUY	$20.6 - $22.25 $33,310 - $35,978	1,617 New	1,617 $0

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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Pnc Financial Services Group, Inc. Kennedy Wilson Holdings, Inc. Transaction History