Algert Global’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,480
| Closed | -$351K | – | 1261 |
|
|
2025
Q1 | $351K | Buy |
+40,480
| New | +$351K | 0.01% | 981 |
|
|
2024
Q3 | – | Sell |
-11,180
| Closed | -$109K | – | 1395 |
|
|
2024
Q2 | $109K | Buy |
+11,180
| New | +$109K | ﹤0.01% | 1381 |
|
|
2023
Q2 | – | Sell |
-300,156
| Closed | -$4.98M | – | 1174 |
|
|
2023
Q1 | $4.98M | Buy |
300,156
+152,613
| +103% | +$2.53M | 0.24% | 109 |
|
|
2022
Q4 | $2.32M | Buy |
147,543
+15,370
| +12% | +$242K | 0.13% | 255 |
|
|
2022
Q3 | $2.04M | Buy |
132,173
+74,900
| +131% | +$1.16M | 0.12% | 264 |
|
|
2022
Q2 | $1.09M | Sell |
57,273
-30,270
| -35% | -$573K | 0.08% | 433 |
|
|
2022
Q1 | $2.14M | Buy |
87,543
+65,134
| +291% | +$1.59M | 0.14% | 222 |
|
|
2021
Q4 | $535K | Buy |
+22,409
| New | +$535K | 0.07% | 512 |
|