Punch & Associates Investment Management, Inc. Kennedy Wilson Holdings, Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.47 Billion
Q2 2025

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$8.61 - $10.05 $280,160 - $327,016	32,539 Added 2.59%	1,291,042 $11.2 Million
Q4 2024 Feb 14, 2025	BUY	$9.98 - $11.7 $1.87 Million - $2.19 Million	187,498 Added 17.51%	1,258,503 $12.6 Million
Q3 2024 Nov 14, 2024	BUY	$9.34 - $11.46 $2.53 Million - $3.1 Million	270,685 Added 33.82%	1,071,005 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$8.09 - $10.76 $2.08 Million - $2.76 Million	256,929 Added 47.28%	800,320 $7.78 Million
Q1 2024 May 15, 2024	SELL	$8.03 - $12.49 $1.69 Million - $2.62 Million	-210,102 Reduced 27.88%	543,391 $4.66 Million
Q4 2023 Feb 15, 2024	BUY	$10.94 - $14.44 $8.24 Million - $10.9 Million	753,493 New	753,493 $9.33 Million
Q3 2023 Oct 26, 2023	BUY	$14.66 - $17.23 $619,018 - $727,536	42,225 Added 7.4%	612,470 $9.03 Million
Q2 2023 Aug 14, 2023	BUY	$14.39 - $17.13 $8.21 Million - $9.77 Million	570,245 New	570,245 $9.31 Million

Others Institutions Holding KW

# of Institutions

243

Shares Held

118M

Call Options Held

19.2K

Put Options Held

16.8K

Black Rock Inc. New York, NY

22.4M
Shares

$166 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$125 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$98.8 Million
5.03% of portfolio
State Street Corp Boston, MA

6.05M
Shares

$44.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.85M
Shares

$36 Million
0.01% of portfolio

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 $1.02B
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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