A detailed history of Thompson Siegel & Walmsley LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 197,547 shares of KW stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
197,547
Previous 596,117 66.86%
Holding current value
$2.03 Million
Previous $5.79 Million 62.32%
% of portfolio
0.03%
Previous 0.09%

Shares

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

Nov 12, 2024

SELL
$9.34 - $11.46 $3.72 Million - $4.57 Million
-398,570 Reduced 66.86%
197,547 $2.18 Million
Q2 2024

Aug 08, 2024

SELL
$8.09 - $10.76 $2.41 Million - $3.2 Million
-297,708 Reduced 33.31%
596,117 $5.79 Million
Q1 2024

May 09, 2024

BUY
$8.03 - $12.49 $2.16 Million - $3.36 Million
268,796 Added 43.01%
893,825 $7.67 Million
Q4 2023

Feb 07, 2024

BUY
$10.94 - $14.44 $604,577 - $797,997
55,263 Added 9.7%
625,029 $7.74 Million
Q3 2023

Nov 08, 2023

SELL
$14.66 - $17.23 $689,533 - $810,413
-47,035 Reduced 7.63%
569,766 $8.4 Million
Q2 2023

Aug 10, 2023

SELL
$14.39 - $17.13 $1.15 Million - $1.36 Million
-79,591 Reduced 11.43%
616,801 $10.1 Million
Q1 2023

May 11, 2023

SELL
$15.59 - $18.44 $1.05 Million - $1.24 Million
-67,478 Reduced 8.83%
696,392 $11.6 Million
Q4 2022

Feb 10, 2023

BUY
$14.41 - $17.31 $11 Million - $13.2 Million
763,870 New
763,870 $12 Million
Q3 2022

Oct 25, 2022

BUY
$15.1 - $20.72 $3.12 Million - $4.27 Million
206,307 Added 69.96%
501,210 $7.75 Million
Q2 2022

Jul 22, 2022

BUY
$18.45 - $24.92 $210,459 - $284,262
11,407 Added 4.02%
294,903 $5.59 Million
Q1 2022

Apr 26, 2022

BUY
$21.26 - $25.22 $287,201 - $340,696
13,509 Added 5.0%
283,496 $6.91 Million
Q4 2021

Feb 09, 2022

SELL
$21.5 - $23.92 $889,541 - $989,666
-41,374 Reduced 13.29%
269,987 $6.45 Million
Q3 2021

Nov 05, 2021

SELL
$18.96 - $22.27 $501,264 - $588,774
-26,438 Reduced 7.83%
311,361 $6.51 Million
Q2 2021

Aug 09, 2021

SELL
$19.06 - $20.89 $3.71 Million - $4.06 Million
-194,403 Reduced 36.53%
337,799 $6.71 Million
Q1 2021

May 07, 2021

BUY
$17.01 - $20.96 $190,767 - $235,066
11,215 Added 2.15%
532,202 $10.8 Million
Q4 2020

Feb 08, 2021

BUY
$12.96 - $18.42 $6.74 Million - $9.58 Million
519,887 Added 47262.45%
520,987 $9.32 Million
Q3 2020

Nov 12, 2020

BUY
$14.01 - $15.83 $5,604 - $6,332
400 Added 57.14%
1,100 $16,000
Q2 2020

Aug 11, 2020

BUY
$12.57 - $18.03 $8,799 - $12,621
700 New
700 $11,000

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 $1.41B
  • 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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