AllianceBernstein’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 | $1.19M | Sell |
175,476
-467
| -0.3% | -$3.18K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $1.53M | Sell |
175,943
-473
| -0.3% | -$4.11K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $1.76M | Sell |
176,416
-7,759
| -4% | -$77.5K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $2.04M | Sell |
184,175
-12,402
| -6% | -$137K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $1.91M | Sell |
196,577
-1,742
| -0.9% | -$16.9K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $1.7M | Buy |
198,319
+8,871
| +5% | +$76.1K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $2.35M | Sell |
189,448
-4,635
| -2% | -$57.4K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $2.86M | Sell |
194,083
-17
| -0% | -$251 | ﹤0.01% | 1683 |
|
|
2023
Q2 | $3.17M | Sell |
194,100
-276
| -0.1% | -$4.51K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $3.22M | Buy |
194,376
+9,812
| +5% | +$163K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $2.9M | Buy |
184,564
+560
| +0.3% | +$8.81K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $2.85M | Buy |
184,004
+333
| +0.2% | +$5.15K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $3.48M | Sell |
183,671
-910
| -0.5% | -$17.2K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $4.5M | Sell |
184,581
-35,141
| -16% | -$857K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $5.25M | Buy |
219,722
+14,042
| +7% | +$335K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $4.3M | Sell |
205,680
-1,150
| -0.6% | -$24.1K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $4.11M | Buy |
206,830
+5,300
| +3% | +$105K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $4.07M | Buy |
201,530
+1,010
| +0.5% | +$20.4K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $3.59M | Sell |
200,520
-500
| -0.2% | -$8.94K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $2.92M | Sell |
201,020
-50
| -0% | -$726 | ﹤0.01% | 1627 |
|
|
2020
Q2 | $3.06M | Sell |
201,070
-2,150
| -1% | -$32.7K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $2.73M | Buy |
203,220
+1,020
| +0.5% | +$13.7K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $4.51M | Buy |
202,200
+950
| +0.5% | +$21.2K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $4.41M | Buy |
201,250
+50
| +0% | +$1.1K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $4.14M | Sell |
201,200
-556
| -0.3% | -$11.4K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $4.32M | Buy |
201,756
+4,120
| +2% | +$88.1K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $3.59M | Sell |
197,636
-856
| -0.4% | -$15.6K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $4.27M | Sell |
198,492
-50
| -0% | -$1.08K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $4.2M | Buy |
198,542
+16,058
| +9% | +$340K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $3.18M | Sell |
182,484
-5,759
| -3% | -$100K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $3.27M | Buy |
188,243
+74,503
| +66% | +$1.29M | ﹤0.01% | 1498 |
|
|
2017
Q3 | $2.11M | Hold |
113,740
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q2 | $2.17M | Sell |
113,740
-4,300
| -4% | -$81.9K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $2.62M | Sell |
118,040
-17,600
| -13% | -$391K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $2.78M | Sell |
135,640
-8,500
| -6% | -$174K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $3.25M | Hold |
144,140
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q2 | $2.73M | Hold |
144,140
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q1 | $3.16M | Sell |
144,140
-10,590
| -7% | -$232K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $3.73M | Hold |
154,730
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q3 | $3.43M | Sell |
154,730
-160
| -0.1% | -$3.55K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $3.81M | Buy |
154,890
+24,600
| +19% | +$605K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $3.41M | Sell |
130,290
-537,778
| -80% | -$14.1M | ﹤0.01% | 1350 |
|
|
2014
Q4 | $16.9M | Sell |
668,068
-22,432
| -3% | -$568K | 0.01% | 747 |
|
|
2014
Q3 | $16.5M | Sell |
690,500
-67,860
| -9% | -$1.63M | 0.01% | 733 |
|
|
2014
Q2 | $20.3M | Buy |
758,360
+8,580
| +1% | +$230K | 0.02% | 685 |
|
|
2014
Q1 | $16.9M | Sell |
749,780
-154,630
| -17% | -$3.48M | 0.01% | 704 |
|
|
2013
Q4 | $20.1M | Buy |
904,410
+820,606
| +979% | +$18.3M | 0.02% | 659 |
|
|
2013
Q3 | $1.56M | Buy |
83,804
+2,522
| +3% | +$46.8K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $1.35M | Buy |
+81,282
| New | +$1.35M | ﹤0.01% | 1888 |
|