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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.36KNew |
$19.1K - $25.3K
|
2.36K
$21.6K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.35K+ 4.75% |
$27.1K - $36K
|
73.8K
$676K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.7KNew |
$135K - $180K
|
16.7K
$153K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.2KNew |
$90.4K - $120K
|
11.2K
$102K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
190New |
$1.54K - $2.04K
|
190
$1.74K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
24.1KNew |
$195K - $260K
|
24.1K
$221K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.61KNew |
$37.3K - $49.6K
|
4.61K
$42.2K
|
|
Aug 14, 2024
Q2 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
17.7KNew |
$143K - $190K
|
17.7K
$162K
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
67.6KNew |
$547K - $728K
|
67.6K
$619K
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
19.7KNew |
$159K - $212K
|
19.7K
$180K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
207+ 71.13% |
$1.67K - $2.23K
|
498
$4.56K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.8KNew |
$119K - $159K
|
14.8K
$135K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
18KNew |
$146K - $194K
|
18K
$165K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.31K+ 16.34% |
$75.3K - $100K
|
66.3K
$607K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.91K- 22.53% |
$15.4K - $20.5K
|
6.55K
$60K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-309K- 1.36% |
$2.5M - $3.33M
|
22.4M
$205M
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
1.5K+ 6.1% |
$12.1K - $16.1K
|
26.1K
$239K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
29KNew |
$235K - $313K
|
29K
$266K
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
659+ 3.25% |
$5.33K - $7.09K
|
20.9K
$192K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.68K- 14.42% |
$62.2K - $82.7K
|
45.6K
$418K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.8K- 75.48% |
$22.7K - $30.1K
|
910
$8.34K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-27.3K- 44.45% |
$221K - $294K
|
34.2K
$313K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
61+ 12.1% |
$493 - $656
|
565
$5.18K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14.5K- 14.06% |
$117K - $156K
|
88.7K
$812K
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
574+ 125.6% |
$4.64K - $6.18K
|
1.03K
$9.44K
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-500- 86.96% |
$4.05K - $5.38K
|
75
$687
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
38New |
$307 - $409
|
38
$348
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.5K+ 13.17% |
$28.3K - $37.7K
|
30.1K
$275K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
17New |
$138 - $183
|
17
$156
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
1.33KNew |
$10.7K - $14.3K
|
1.33K
$12.2K
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
500KNew |
$4.04M - $5.38M
|
500K
$4.58M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.17K- 9.88% |
$9.44K - $12.6K
|
10.6K
$97.5K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
27New |
$218 - $291
|
27
$247
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12.3K+ 30.42% |
$99.7K - $133K
|
52.9K
$484K
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
60New |
$485 - $646
|
60
$550
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.78K- 68.0% |
$22.5K - $30K
|
1.31K
$12K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-20- 51.28% |
$162 - $215
|
19
$174
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
483New |
$3.91K - $5.2K
|
483
$4.42K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
145New |
$1.17K - $1.56K
|
145
$1.33K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.08K+ 2.86% |
$8.7K - $13.5K
|
38.9K
$357K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
878+ 208.06% |
$7.05K - $11K
|
1.3K
$11.9K
|
|
May 15, 2024
Q1 2024
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
BUY
|
- |
699K+ 109.12% |
$5.62M - $8.73M
|
1.34M
$12.3M
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
89.6KNew |
$720K - $1.12M
|
89.6K
$821K
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-17.6K- 3.5% |
$142K - $220K
|
486K
$4.45M
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
195K+ 278.84% |
$1.56M - $2.43M
|
265K
$2.42M
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
10.7KNew |
$85.5K - $133K
|
10.7K
$97.6K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.47K- 4.8% |
$19.8K - $30.9K
|
49K
$449K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-562- 8.15% |
$4.51K - $7.02K
|
6.34K
$58K
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
236KNew |
$1.9M - $2.95M
|
236K
$2.16M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.6KNew |
$158K - $245K
|
19.6K
$180K
|