GSA CAPITAL PARTNERS LLP – Kennedy-Wilson Holdings, Inc. Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$855,000
portfolio value
Kennedy-Wilson Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55.27K shares | 855K | $15.46 | 55.27K |
| Q1 2022 | share | Decrease | -100.00% | -8.45K shares | -202K | $24.39 | 0 |
| Q4 2021 | share | Decrease | -79.04% | -31.87K shares | -642K | $23.62 | 8.45K |
| Q3 2021 | share | Increase | +43.25% | 12.17K shares | 285K | $20.92 | 40.33K |
| Q2 2021 | share | Decrease | -7.30% | -2.21K shares | -55K | $19.67 | 28.15K |
| Q1 2021 | share | Decrease | -13.98% | -4.93K shares | -18K | $19.78 | 30.37K |
| Q4 2020 | share | Increase | +251.19% | 25.25K shares | 486K | $17.33 | 35.30K |
| Q3 2020 | share | Increase | 0.00% | 10.05K shares | 146K | $13.89 | 10.05K |
| Q1 2020 | share | Increase | 0.00% | 33.63K shares | 451K | $12.46 | 33.63K |
| Q2 2019 | share | Decrease | -100.00% | -10.21K shares | -219K | $18.44 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.21K shares | 219K | $18.98 | 10.21K |
| Q2 2018 | share | Decrease | -100.00% | -136.93K shares | -2.38M | $18.2 | 0 |
| Q1 2018 | share | Decrease | -19.22% | -32.57K shares | -558K | $14.84 | 136.93K |
| Q4 2017 | share | Increase | +1427.36% | 158.40K shares | 2.73M | $14.64 | 169.50K |
| Q3 2017 | share | Increase | 0.00% | 11.09K shares | 206K | $15.48 | 11.09K |
| Q1 2017 | share | Decrease | -100.00% | -21.02K shares | -431K | $18.2 | 0 |
| Q4 2016 | share | Increase | 0.00% | 21.02K shares | 431K | $16.67 | 21.02K |