THOMPSON SIEGEL & WALMSLEY LLC – Kennedy-Wilson Holdings, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$7.74M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-18.37%
quarter
Kennedy-Wilson Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.96% | 206.30K shares | 2.16M | $15.46 | 501.21K |
| Q2 2022 | share | Increase | +4.02% | 11.40K shares | -1.32M | $18.94 | 294.90K |
| Q1 2022 | share | Increase | +5.00% | 13.50K shares | 467K | $24.39 | 283.49K |
| Q4 2021 | share | Decrease | -13.29% | -41.37K shares | -67K | $23.62 | 269.98K |
| Q3 2021 | share | Decrease | -7.83% | -26.43K shares | -198K | $20.92 | 311.36K |
| Q2 2021 | share | Decrease | -36.53% | -194.40K shares | -4.04M | $19.67 | 337.79K |
| Q1 2021 | share | Increase | +2.15% | 11.21K shares | 1.43M | $19.78 | 532.20K |
| Q4 2020 | share | Increase | +47262.45% | 519.88K shares | 9.30M | $17.33 | 520.98K |
| Q3 2020 | share | Increase | +57.14% | 400 shares | 5K | $13.89 | 1.1K |
| Q2 2020 | share | Increase | 0.00% | 700 shares | 11K | $14.34 | 700 |