Vanguard Group Inc Kennedy Wilson Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 17,408,281 shares of KW stock, worth $179 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,408,281

Previous 17,646,039 1.35%

Holding current value

$179 Million

Previous $172 Million 12.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.34 - $11.46 $2.22 Million - $2.72 Million	-237,758 Reduced 1.35%	17,408,281 $193 Million
Q2 2024 Aug 13, 2024	SELL	$8.09 - $10.76 $478,685 - $636,669	-59,170 Reduced 0.33%	17,646,039 $172 Million
Q1 2024 May 10, 2024	SELL	$8.03 - $12.49 $2.9 Million - $4.5 Million	-360,685 Reduced 2.0%	17,705,209 $152 Million
Q4 2023 Feb 14, 2024	SELL	$10.94 - $14.44 $1.97 Million - $2.61 Million	-180,463 Reduced 0.99%	18,065,894 $224 Million
Q3 2023 Nov 14, 2023	SELL	$14.66 - $17.23 $2.37 Million - $2.78 Million	-161,380 Reduced 0.88%	18,246,357 $269 Million
Q2 2023 Aug 14, 2023	SELL	$14.39 - $17.13 $25 Million - $29.7 Million	-1,735,717 Reduced 8.62%	18,407,737 $301 Million
Q1 2023 May 15, 2023	BUY	$15.59 - $18.44 $29.5 Million - $34.9 Million	1,892,346 Added 10.37%	20,143,454 $334 Million
Q4 2022 Feb 10, 2023	BUY	$14.41 - $17.31 $3.54 Million - $4.26 Million	245,907 Added 1.37%	18,251,108 $287 Million
Q3 2022 Nov 14, 2022	SELL	$15.1 - $20.72 $442,188 - $606,764	-29,284 Reduced 0.16%	18,005,201 $278 Million
Q2 2022 Aug 12, 2022	SELL	$18.45 - $24.92 $2.6 Million - $3.51 Million	-140,821 Reduced 0.77%	18,034,485 $342 Million
Q1 2022 May 13, 2022	SELL	$21.26 - $25.22 $112,018 - $132,884	-5,269 Reduced 0.03%	18,175,306 $443 Million
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $574,716 - $639,405	26,731 Added 0.15%	18,180,575 $434 Million
Q3 2021 Nov 12, 2021	SELL	$18.96 - $22.27 $1.6 Million - $1.88 Million	-84,526 Reduced 0.46%	18,153,844 $380 Million
Q2 2021 Aug 13, 2021	BUY	$19.06 - $20.89 $348 Million - $381 Million	18,238,370 New	18,238,370 $362 Million

Others Institutions Holding KW

# of Institutions

247

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 $1.41B
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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Vanguard Group Inc Kennedy Wilson Holdings, Inc. Transaction History