AlphaQuest’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 | $282K | Sell |
41,504
-24,912
| -38% | -$169K | 0.03% | 915 |
|
|
2025
Q1 | $576K | Buy |
66,416
+24,542
| +59% | +$213K | 0.06% | 477 |
|
|
2024
Q4 | $418K | Sell |
41,874
-107,483
| -72% | -$1.07M | 0.06% | 558 |
|
|
2024
Q3 | $1.65M | Buy |
149,357
+127,423
| +581% | +$1.41M | 0.15% | 197 |
|
|
2024
Q2 | $213K | Buy |
21,934
+51
| +0.2% | +$496 | 0.03% | 724 |
|
|
2024
Q1 | $188K | Buy |
21,883
+6,754
| +45% | +$57.9K | 0.03% | 659 |
|
|
2023
Q4 | $187K | Buy |
+15,129
| New | +$187K | 0.04% | 638 |
|