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BALYASNY ASSET MANAGEMENT L.P.
> KW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Kennedy-Wilson, Inc. | KW | 616,734 | 602,675 | 10,071,266,000 | 9,838,027,000 | $16,330.00 |
03/31/2023 | Kennedy-Wilson, Inc. | KW | 14,059 | -504,322 | 233,239,000 | -7,920,894,000 | $16,590.01 |
12/31/2022 | Kennedy-Wilson, Inc. | KW | 518,381 | 54,899 | 8,154,133,000 | 8,146,968,000 | $15,730.00 |
09/30/2022 | Kennedy-Wilson, Inc. | KW | 463,482 | 463,482 | 7,165,000 | 7,165,000 | $15.46 |
09/30/2021 | Kennedy-Wilson, Inc. | KW | 0 | -142,656 | 0 | -2,835,000 | |
06/30/2021 | Kennedy-Wilson, Inc. | KW | 142,656 | 142,656 | 2,835,000 | 2,835,000 | $19.87 |
06/30/2020 | Kennedy-Wilson, Inc. | KW | 0 | -25,014 | 0 | -336,000 | |
03/31/2020 | Kennedy-Wilson, Inc. | KW | 25,014 | 25,014 | 336,000 | 336,000 | $13.43 |
06/30/2019 | Kennedy-Wilson, Inc. | KW | 0 | -10,288 | 0 | -220,000 | |
03/31/2019 | Kennedy-Wilson, Inc. | KW | 10,288 | -2,343 | 220,000 | -10,000 | $21.38 |
12/31/2018 | Kennedy-Wilson, Inc. | KW | 12,631 | 12,631 | 230,000 | 230,000 | $18.21 |
03/31/2018 | Kennedy-Wilson, Inc. | KW | 0 | -1,256,991 | 0 | -21,809,000 | |
12/31/2017 | Kennedy-Wilson, Inc. | KW | 1,256,991 | 1,060,938 | 21,809,000 | 18,172,000 | $17.35 |
09/30/2017 | Kennedy-Wilson, Inc. | KW | 196,053 | 196,053 | 3,637,000 | 3,637,000 | $18.55 |
03/31/2017 | Kennedy-Wilson, Inc. | KW | 0 | -334,664 | 0 | -6,861,000 | |
12/31/2016 | Kennedy-Wilson, Inc. | KW | 334,664 | 234,664 | 6,861,000 | 5,966,000 | $20.50 |
03/31/2016 | Kennedy-Wilson, Inc. | KW | 0 | -212,749 | 0 | -5,123,000 | |
12/31/2015 | Kennedy-Wilson, Inc. | KW | 212,749 | -59,456 | 5,123,000 | -912,000 | $24.08 |
09/30/2015 | Kennedy-Wilson, Inc. | KW | 272,205 | 172,205 | 6,035,000 | 5,140,000 | $22.17 |
06/30/2015 | Kennedy-Wilson, Inc. | KW | 262,435 | 162,435 | 6,453,000 | 5,558,000 | $24.59 |
03/31/2015 | Kennedy-Wilson, Inc. | KW | 305,000 | 205,000 | 7,973,000 | 7,078,000 | $26.14 |
12/31/2009 | Kennedy-Wilson, Inc. | KW | 100,000 | 100,000 | 895,000 | 895,000 | $8.95 |
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