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REAL ESTATE MANAGEMENT SERVICES LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | Kennedy-Wilson, Inc. | KW | 382,300 | -27,700 | 9,129,000 | 552,000 | $23.88 |
09/30/2021 | Kennedy-Wilson, Inc. | KW | 410,000 | 3,506 | 8,577,000 | 500,000 | $20.92 |
06/30/2021 | Kennedy-Wilson, Inc. | KW | 406,494 | -38,806 | 8,077,000 | 111,000 | $19.87 |
12/31/2020 | Kennedy-Wilson, Inc. | KW | 445,300 | -64,600 | 7,966,000 | 562,000 | $17.89 |
09/30/2020 | Kennedy-Wilson, Inc. | KW | 509,900 | 148,700 | 7,404,000 | 1,906,000 | $14.52 |
06/30/2020 | Kennedy-Wilson, Inc. | KW | 361,200 | 59,200 | 5,498,000 | 1,445,000 | $15.22 |
03/31/2020 | Kennedy-Wilson, Inc. | KW | 302,000 | -37,400 | 4,053,000 | -3,516,000 | $13.42 |
12/31/2019 | Kennedy-Wilson, Inc. | KW | 339,400 | -35,800 | 7,569,000 | -655,000 | $22.30 |
09/30/2019 | Kennedy-Wilson, Inc. | KW | 375,200 | -13,400 | 8,224,000 | 230,000 | $21.92 |
06/30/2019 | Kennedy-Wilson, Inc. | KW | 388,600 | -65,400 | 7,994,000 | -1,717,000 | $20.57 |
03/31/2019 | Kennedy-Wilson, Inc. | KW | 454,000 | -231,200 | 9,711,000 | -2,739,000 | $21.39 |
12/31/2018 | Kennedy-Wilson, Inc. | KW | 685,200 | -565,900 | 12,450,000 | -14,449,000 | $18.17 |
09/30/2018 | Kennedy-Wilson, Inc. | KW | 1,251,100 | -249,300 | 26,899,000 | -4,834,000 | $21.50 |
06/30/2018 | Kennedy-Wilson, Inc. | KW | 1,500,400 | -263,400 | 31,733,000 | 1,043,000 | $21.15 |
03/31/2018 | Kennedy-Wilson, Inc. | KW | 1,763,800 | 25,800 | 30,690,000 | 536,000 | $17.40 |
12/31/2017 | Kennedy-Wilson, Inc. | KW | 1,738,000 | 333,700 | 30,154,000 | 4,104,000 | $17.35 |
09/30/2017 | Kennedy-Wilson, Inc. | KW | 1,404,300 | -35,922 | 26,050,000 | -1,386,000 | $18.55 |
06/30/2017 | Kennedy-Wilson, Inc. | KW | 1,440,222 | 1,440,222 | 27,436,000 | 27,436,000 | $19.05 |
06/30/2013 | Kennedy-Wilson, Inc. | KW | 0 | -943,700 | 0 | -13,193,000 | |
12/31/2012 | Kennedy-Wilson, Inc. | KW | 943,700 | -23,900 | 13,193,000 | -324,000 | $13.98 |
09/30/2012 | Kennedy-Wilson, Inc. | KW | 967,600 | 28,063 | 13,517,000 | 354,000 | $13.97 |
06/30/2012 | Kennedy-Wilson, Inc. | KW | 939,537 | -182,900 | 13,163,000 | -1,990,000 | $14.01 |
03/31/2012 | Kennedy-Wilson, Inc. | KW | 1,122,437 | -253,400 | 15,153,000 | 596,000 | $13.50 |
12/31/2011 | Kennedy-Wilson, Inc. | KW | 1,375,837 | 138,391 | 14,557,000 | 1,440,000 | $10.58 |
09/30/2011 | Kennedy-Wilson, Inc. | KW | 1,237,446 | -315,690 | 13,117,000 | -5,909,000 | $10.60 |
06/30/2011 | Kennedy-Wilson, Inc. | KW | 1,553,136 | 126,999 | 19,026,000 | 3,538,000 | $12.25 |
03/31/2011 | Kennedy-Wilson, Inc. | KW | 1,426,137 | 171,378 | 15,488,000 | 2,953,000 | $10.86 |
12/31/2010 | Kennedy-Wilson, Inc. | KW | 1,254,759 | 200,300 | 12,535,000 | 1,358,000 | $9.99 |
09/30/2010 | Kennedy-Wilson, Inc. | KW | 1,054,459 | 210,300 | 11,177,000 | 2,651,000 | $10.60 |
06/30/2010 | Kennedy-Wilson, Inc. | KW | 844,159 | 278,801 | 8,526,000 | 2,788,000 | $10.10 |
03/31/2010 | Kennedy-Wilson, Inc. | KW | 565,358 | 565,358 | 5,738,000 | 5,738,000 | $10.15 |
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