American International Group’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,516
| Closed | -$554K | – | 1448 |
|
|
2024
Q1 | $554K | Sell |
64,516
-575
| -0.9% | -$4.93K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $806K | Sell |
65,091
-543
| -0.8% | -$6.72K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $967K | Buy |
65,634
+1,405
| +2% | +$20.7K | 0.01% | 1247 |
|
|
2023
Q2 | $1.05M | Sell |
64,229
-190
| -0.3% | -$3.1K | 0.01% | 1228 |
|
|
2023
Q1 | $1.07M | Buy |
64,419
+8,547
| +15% | +$142K | 0.01% | 1194 |
|
|
2022
Q4 | $879K | Sell |
55,872
-203
| -0.4% | -$3.19K | 0.01% | 1272 |
|
|
2022
Q3 | $867K | Buy |
56,075
+791
| +1% | +$12.2K | 0.01% | 1259 |
|
|
2022
Q2 | $1.05M | Sell |
55,284
-3,719
| -6% | -$70.4K | 0.01% | 1177 |
|
|
2022
Q1 | $1.44M | Sell |
59,003
-4,152
| -7% | -$101K | 0.01% | 1150 |
|
|
2021
Q4 | $1.51M | Sell |
63,155
-2,583
| -4% | -$61.7K | 0.01% | 1200 |
|
|
2021
Q3 | $1.38M | Sell |
65,738
-1,562
| -2% | -$32.7K | 0.01% | 1248 |
|
|
2021
Q2 | $1.34K | Sell |
67,300
-3,092
| -4% | -$61 | ﹤0.01% | 1357 |
|
|
2021
Q1 | $1.42K | Buy |
70,392
+186
| +0.3% | +$4 | 0.01% | 1291 |
|
|
2020
Q4 | $1.26K | Sell |
70,206
-2,911
| -4% | -$52 | ﹤0.01% | 1280 |
|
|
2020
Q3 | $1.06M | Sell |
73,117
-1,662
| -2% | -$24.1K | 0.01% | 1221 |
|
|
2020
Q2 | $1.14M | Buy |
74,779
+2,128
| +3% | +$32.4K | 0.01% | 1157 |
|
|
2020
Q1 | $975K | Sell |
72,651
-4,197
| -5% | -$56.3K | 0.01% | 1122 |
|
|
2019
Q4 | $1.71M | Sell |
76,848
-647
| -0.8% | -$14.4K | 0.01% | 1065 |
|
|
2019
Q3 | $1.7M | Sell |
77,495
-540
| -0.7% | -$11.8K | 0.01% | 1049 |
|
|
2019
Q2 | $1.61M | Sell |
78,035
-1,888
| -2% | -$38.8K | 0.01% | 1097 |
|
|
2019
Q1 | $1.71M | Sell |
79,923
-2,590
| -3% | -$55.4K | 0.01% | 1064 |
|
|
2018
Q4 | $1.5M | Sell |
82,513
-635
| -0.8% | -$11.5K | 0.01% | 1069 |
|
|
2018
Q3 | $1.79M | Buy |
83,148
+1,499
| +2% | +$32.2K | 0.01% | 1102 |
|
|
2018
Q2 | $1.73M | Buy |
81,649
+4,246
| +5% | +$89.8K | 0.01% | 1074 |
|
|
2018
Q1 | $1.35M | Sell |
77,403
-4,163
| -5% | -$72.4K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $1.42M | Buy |
81,566
+25,739
| +46% | +$447K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $1.04M | Buy |
55,827
+4,175
| +8% | +$77.5K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $984K | Buy |
51,652
+1,966
| +4% | +$37.5K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $1.1M | Buy |
49,686
+2,237
| +5% | +$49.7K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $973K | Sell |
47,449
-123
| -0.3% | -$2.52K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $1.07M | Buy |
47,572
+72
| +0.2% | +$1.62K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $901K | Sell |
47,500
-9,282
| -16% | -$176K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $1.24M | Buy |
56,782
+705
| +1% | +$15.4K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $1.35M | Sell |
56,077
-89
| -0.2% | -$2.14K | 0.01% | 1305 |
|
|
2015
Q3 | $1.25M | Buy |
56,166
+370
| +0.7% | +$8.21K | 0.01% | 1314 |
|
|
2015
Q2 | $1.37M | Buy |
55,796
+5,231
| +10% | +$129K | 0.01% | 1360 |
|
|
2015
Q1 | $1.32M | Buy |
50,565
+3
| +0% | +$78 | 0.01% | 1415 |
|
|
2014
Q4 | $1.28M | Sell |
50,562
-1,783
| -3% | -$45.1K | 0.01% | 1387 |
|
|
2014
Q3 | $1.25M | Sell |
52,345
-34
| -0.1% | -$815 | 0.01% | 1381 |
|
|
2014
Q2 | $1.4M | Buy |
52,379
+4,219
| +9% | +$113K | 0.01% | 1324 |
|
|
2014
Q1 | $1.08M | Buy |
48,160
+6,169
| +15% | +$139K | 0.01% | 1464 |
|
|
2013
Q4 | $934K | Buy |
41,991
+2,265
| +6% | +$50.4K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $737K | Buy |
39,726
+1,193
| +3% | +$22.1K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $641K | Buy |
+38,533
| New | +$641K | ﹤0.01% | 1680 |
|