Virginia Retirement Systems Et Al Kennedy Wilson Holdings, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 29,700 shares of KW stock, worth $269,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,700

Holding current value

$269,379

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$14.66 - $17.23 $435,402 - $511,731	29,700 New	29,700 $437,000
Q1 2023 Jul 11, 2023	BUY	$15.59 - $18.44 $1.58 Million - $1.87 Million	101,400 Added 667.11%	116,600 $1.93 Million
Q4 2022 May 17, 2023	SELL	$14.41 - $17.31 $2.17 Million - $2.61 Million	-150,900 Reduced 90.85%	15,200 $239 Million
Q3 2022 May 16, 2023	SELL	$15.1 - $20.72 $1.21 Million - $1.66 Million	-80,100 Reduced 32.53%	166,100 $2.57 Billion
Q1 2022 Apr 21, 2022	BUY	$21.26 - $25.22 $3.22 Million - $3.82 Million	151,500 Added 159.98%	246,200 $6.01 Million
Q4 2021 Feb 03, 2022	BUY	$21.5 - $23.92 $1.05 Million - $1.16 Million	48,700 Added 105.87%	94,700 $2.26 Million
Q3 2021 Oct 21, 2021	BUY	$18.96 - $22.27 $872,160 - $1.02 Million	46,000 New	46,000 $962,000
Q2 2021 Aug 13, 2021	SELL	$19.06 - $20.89 $1.55 Million - $1.7 Million	-81,300 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$17.01 - $20.96 $627,669 - $773,424	-36,900 Reduced 31.22%	81,300 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$12.96 - $18.42 $182,736 - $259,722	-14,100 Reduced 10.66%	118,200 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $15.83 $333,438 - $376,754	-23,800 Reduced 15.25%	132,300 $1.92 Million
Q1 2020 May 12, 2020	BUY	$11.41 - $22.78 $709,702 - $1.42 Million	62,200 Added 66.24%	156,100 $2.1 Million
Q4 2019 Jan 27, 2020	SELL	$21.29 - $23.31 $402,381 - $440,559	-18,900 Reduced 16.76%	93,900 $2.09 Million
Q3 2019 Oct 22, 2019	SELL	$20.34 - $22.63 $412,902 - $459,389	-20,300 Reduced 15.25%	112,800 $2.47 Million
Q2 2019 Jul 26, 2019	BUY	$20.11 - $22.52 $766,191 - $858,012	38,100 Added 40.11%	133,100 $2.74 Million
Q1 2019 Apr 25, 2019	SELL	$17.98 - $21.55 $57,536 - $68,960	-3,200 Reduced 3.26%	95,000 $2.03 Million
Q4 2018 Feb 07, 2019	BUY	$17.43 - $21.35 $1.71 Million - $2.1 Million	98,200 New	98,200 $1.78 Million
Q3 2018 Nov 02, 2018	SELL	$20.6 - $22.25 $3.98 Million - $4.3 Million	-193,300 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$17.5 - $21.45 $3.38 Million - $4.15 Million	193,300 New	193,300 $4.09 Million

Others Institutions Holding KW

# of Institutions

244

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

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About Kennedy-Wilson Holdings, Inc.

Ticker KW
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 137,791,008
Market Cap $1.25B
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...

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Virginia Retirement Systems Et Al Kennedy Wilson Holdings, Inc. Transaction History