Quadrant Capital Group LLC Kennedy Wilson Holdings, Inc. Transaction History

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 134 shares of KW stock, worth $1,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134
Holding current value
$1,290
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$7.02 - $9.1 $940 - $1,219
134 New
134 $1,000
Q1 2025

May 13, 2025
BUY
$8.61 - $10.05 $633,962 - $739,991
73,631 Added 262.17%
101,716 $882,000
Q4 2024

Feb 12, 2025
SELL
$9.98 - $11.7 $9,640 - $11,302
-966 Reduced 3.33%
28,085 $280,000
Q3 2024

Nov 12, 2024
SELL
$9.34 - $11.46 $4,894 - $6,005
-524 Reduced 1.77%
29,051 $321,000
Q2 2024

Aug 12, 2024
BUY
$8.09 - $10.76 $165,124 - $219,622
20,411 Added 222.73%
29,575 $287,000
Q1 2024

May 15, 2024
BUY
$8.03 - $12.49 $55,800 - $86,793
6,949 Added 313.72%
9,164 $78,000
Q4 2023

Feb 08, 2024
BUY
$10.94 - $14.44 $13,773 - $18,179
1,259 Added 131.69%
2,215 $27,000
Q3 2023

Nov 14, 2023
BUY
$14.66 - $17.23 $1,495 - $1,757
102 Added 11.94%
956 $14,000
Q2 2023

Aug 09, 2023
SELL
$14.39 - $17.13 $19,167 - $22,817
-1,332 Reduced 60.93%
854 $13,000
Q1 2023

May 11, 2023
BUY
$15.59 - $18.44 $23,447 - $27,733
1,504 Added 220.53%
2,186 $36,000
Q4 2022

Feb 10, 2023
BUY
$14.41 - $17.31 $7,118 - $8,551
494 Added 262.77%
682 $10,000
Q3 2022

Nov 10, 2022
SELL
$15.1 - $20.72 $1,087 - $1,491
-72 Reduced 27.69%
188 $3,000
Q2 2022

Aug 09, 2022
BUY
$18.45 - $24.92 $369 - $498
20 Added 8.33%
260 $5,000
Q1 2021

May 12, 2021
BUY
$17.01 - $20.96 $459 - $565
27 Added 12.68%
240 $5,000
Q4 2020

Feb 16, 2021
SELL
$12.96 - $18.42 $4,224 - $6,004
-326 Reduced 60.48%
213 $4,000
Q3 2020

Nov 13, 2020
BUY
$14.01 - $15.83 $4,567 - $5,160
326 Added 153.05%
539 $8,000
Q2 2020

Aug 13, 2020
BUY
$12.57 - $18.03 $37 - $54
3 Added 1.43%
213 $3,000
Q1 2020

May 15, 2020
BUY
$11.41 - $22.78 $2,396 - $4,783
210 New
210 $3,000

Others Institutions Holding KW

# of Institutions
230
Shares Held
119M
Call Options Held
30.9K
Put Options Held
28.1K
View Full List

About Kennedy-Wilson Holdings, Inc.

KW Quotes by TradingView
  • Ticker KW
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 137,791,008
  • Market Cap $1.33B
  • 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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