Allianz Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,000
| Closed | -$347K | – | 1684 |
|
|
2025
Q1 | $347K | Hold |
40,000
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q4 | $400K | Sell |
40,000
-14,500
| -27% | -$145K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $602K | Buy |
54,500
+18,500
| +51% | +$204K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $350K | Hold |
36,000
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q1 | $309K | Hold |
36,000
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q4 | $446K | Hold |
36,000
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q3 | $531K | Buy |
+36,000
| New | +$531K | ﹤0.01% | 1428 |
|
|
2023
Q1 | – | Sell |
-86,056
| Closed | -$1.35M | – | 1654 |
|
|
2022
Q4 | $1.35M | Sell |
86,056
-40,585
| -32% | -$638K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $1.96M | Sell |
126,641
-85,780
| -40% | -$1.33M | ﹤0.01% | 1058 |
|
|
2022
Q2 | $4.02M | Buy |
212,421
+89,550
| +73% | +$1.7M | ﹤0.01% | 1095 |
|
|
2022
Q1 | $3M | Buy |
122,871
+113,319
| +1,186% | +$2.76M | ﹤0.01% | 1255 |
|
|
2021
Q4 | $228K | Sell |
9,552
-594
| -6% | -$14.2K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $212K | Buy |
+10,146
| New | +$212K | ﹤0.01% | 1980 |
|
|
2016
Q1 | – | Sell |
-790,784
| Closed | -$19M | – | 1967 |
|
|
2015
Q4 | $19M | Sell |
790,784
-17,361
| -2% | -$418K | 0.02% | 674 |
|
|
2015
Q3 | $17.9M | Buy |
808,145
+19,920
| +3% | +$442K | 0.02% | 681 |
|
|
2015
Q2 | $19.4M | Sell |
788,225
-334,672
| -30% | -$8.23M | 0.02% | 709 |
|
|
2015
Q1 | $29.4M | Buy |
1,122,897
+14,017
| +1% | +$366K | 0.03% | 497 |
|
|
2014
Q4 | $28.1M | Buy |
1,108,880
+41,320
| +4% | +$1.05M | 0.03% | 526 |
|
|
2014
Q3 | $25.4M | Buy |
1,067,560
+603,457
| +130% | +$14.3M | 0.03% | 535 |
|
|
2014
Q2 | $12.4M | Buy |
+464,103
| New | +$12.4M | 0.02% | 677 |
|