Latest Institutional Transactions on Kennedy Wilson Holdings, Inc. (KW)
This table provides information on the latest institutional transactions involving Kennedy Wilson Holdings, Inc. (KW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2020
Q1 2020
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-30.6KClosed |
$349K - $697K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-15.8KClosed |
$180K - $360K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17KClosed |
$363K - $397K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-350Closed |
$7.45K - $8.16K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-385Closed |
$8.2K - $8.97K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-153Closed |
$3.11K - $3.46K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Tcw Group Inc
|
SELL
|
- |
-28.8KClosed |
$586K - $652K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-19KClosed |
$385K - $429K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.2KClosed |
$248K - $276K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-72Closed |
$1.46K - $1.63K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
James Investment Research Inc
|
SELL
|
- |
-10.5KClosed |
$213K - $237K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
10.7KNew |
$218K - $242K
|
10.7K
$98K
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-656Closed |
$13.3K - $14.8K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-382Closed |
$7.68K - $8.6K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$283K - $317K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-95Closed |
$1.91K - $2.14K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-725Closed |
$14.6K - $16.3K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-15KClosed |
$302K - $338K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Ninepoint Partners LP
|
SELL
|
- |
-12.6KClosed |
$253K - $284K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-44Closed |
$885 - $991
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-58Closed |
$1.17K - $1.31K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Keybank National Association
|
SELL
|
- |
-9.38KClosed |
$189K - $211K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-39Closed |
$784 - $878
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-472Closed |
$9.49K - $10.6K
|
0
$0
|
|
Q1 2019 | |||||||
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-11.8KClosed |
$213K - $255K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.2KClosed |
$21.6K - $25.9K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-11.6KClosed |
$209K - $250K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-253Closed |
$4.55K - $5.45K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Triad Investment Management
|
SELL
|
- |
-22.1KClosed |
$397K - $475K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 20, 2019
Q4 2018
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-12.6KClosed |
$219K - $269K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-180Closed |
$3.14K - $3.84K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
42.4KNew |
$739K - $905K
|
42.4K
$388K
|
|
Feb 14, 2019
Q4 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.52KClosed |
$166K - $203K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11KClosed |
$192K - $235K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.84KClosed |
$66.9K - $81.9K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-15.4KClosed |
$268K - $329K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-363KClosed |
$6.33M - $7.75M
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-40Closed |
$697 - $854
|
0
$0
|
|
Q3 2018 | |||||||
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$317K - $343K
|
15.4K
$141K
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-4.42KClosed |
$91.1K - $98.4K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-60KClosed |
$1.24M - $1.34M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Gam Holding Ag
|
SELL
|
- |
-28.3KClosed |
$583K - $630K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-190KClosed |
$3.91M - $4.23M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$258K - $279K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Meeder Asset Management Inc
|
SELL
|
- |
-495Closed |
$10.2K - $11K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-18.6KClosed |
$384K - $415K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Shufro Rose & CO LLC
|
SELL
|
- |
-250KClosed |
$5.15M - $5.56M
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
Pm Capital LTD
|
SELL
|
- |
-78.2KClosed |
$1.61M - $1.74M
|
0
$0
|
|
Q2 2018 | |||||||
Nov 09, 2023
Q2 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-2K- 80.01% |
$35K - $42.9K
|
500
$4.58K
|
|
Aug 14, 2018
Q2 2018
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-742KClosed |
$13M - $15.9M
|
0
$0
|