TIMESSQUARE CAPITAL MANAGEMENT, LLC – Kennedy-Wilson Holdings, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$26.28M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, 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 | +0.70% | 11.75K shares | -5.69M | $15.46 | 1.70M |
| Q2 2022 | share | Decrease | -12.38% | -238.53K shares | -15.02M | $18.94 | 1.68M |
| Q1 2022 | share | Decrease | -10.28% | -220.77K shares | -4.28M | $24.39 | 1.92M |
| Q4 2021 | share | Decrease | -5.93% | -135.46K shares | 3.52M | $23.62 | 2.14M |
| Q3 2021 | share | Decrease | -12.05% | -312.75K shares | -3.81M | $20.92 | 2.28M |
| Q2 2021 | share | Decrease | -10.82% | -315.08K shares | -7.25M | $19.67 | 2.59M |
| Q1 2021 | share | Decrease | -10.77% | -351.3K shares | 470K | $19.78 | 2.91M |
| Q4 2020 | share | Decrease | -5.05% | -173.7K shares | 8.47M | $17.33 | 3.26M |
| Q3 2020 | share | Decrease | -5.60% | -203.93K shares | -5.51M | $13.89 | 3.43M |
| Q2 2020 | share | Increase | +11.17% | 365.73K shares | 11.46M | $14.34 | 3.64M |
| Q1 2020 | share | Increase | +15.82% | 447.33K shares | -19.10M | $12.46 | 3.27M |
| Q4 2019 | share | Decrease | -5.98% | -179.75K shares | -2.86M | $20.38 | 2.82M |
| Q3 2019 | share | Decrease | -0.04% | -1.20K shares | 4.03M | $19.84 | 3.00M |
| Q2 2019 | share | Decrease | -3.31% | -103.1K shares | -4.67M | $18.44 | 3.00M |
| Q1 2019 | share | Decrease | -3.30% | -106.2K shares | 8.08M | $18.98 | 3.11M |
| Q4 2018 | share | Decrease | -0.05% | -1.6K shares | -10.74M | $15.96 | 3.21M |
| Q3 2018 | share | Decrease | -1.75% | -57.3K shares | -85K | $18.67 | 3.21M |
| Q2 2018 | share | Decrease | -7.27% | -256.73K shares | 7.81M | $18.2 | 3.27M |
| Q1 2018 | share | Decrease | -2.17% | -78.4K shares | -1.18M | $14.84 | 3.53M |
| Q4 2017 | share | Increase | +13.69% | 434.74K shares | 3.73M | $14.64 | 3.61M |
| Q3 2017 | share | Decrease | -9.96% | -351.43K shares | -8.28M | $15.48 | 3.17M |
| Q2 2017 | share | Decrease | -0.48% | -17.1K shares | -11.49M | $15.76 | 3.52M |
| Q1 2017 | share | Decrease | -2.47% | -89.6K shares | 4.19M | $18.2 | 3.54M |
| Q4 2016 | share | Increase | +2.69% | 95.3K shares | -5.30M | $16.67 | 3.63M |
| Q3 2016 | share | Increase | +3.54% | 121.1K shares | 15.00M | $18.21 | 3.53M |
| Q2 2016 | share | Increase | +19.51% | 558.09K shares | 2.17M | $15.22 | 3.41M |
| Q1 2016 | share | Increase | +2.03% | 56.84K shares | -4.86M | $17.44 | 2.86M |