American International Group’s Kennedy-Wilson Holdings KW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-64,516
Closed -$554K 1448
2024
Q1
$554K Sell
64,516
-575
-0.9% -$5.66K ﹤0.01% 1594
2023
Q4
$806K Sell
65,091
-543
-0.8% -$6.8K ﹤0.01% 1417
2023
Q3
$967K Buy
65,634
+1,405
+2% +$22.7K 0.01% 1247
2023
Q2
$1.05M Sell
64,229
-190
-0.3% -$3.04K 0.01% 1228
2023
Q1
$1.07M Buy
64,419
+8,547
+15% +$146K 0.01% 1194
2022
Q4
$879K Sell
55,872
-203
-0.4% -$3.26K 0.01% 1272
2022
Q3
$867K Buy
56,075
+791
+1% +$14.8K 0.01% 1259
2022
Q2
$1.05M Sell
55,284
-3,719
-6% -$79.9K 0.01% 1177
2022
Q1
$1.44M Sell
59,003
-4,152
-7% -$95.5K 0.01% 1150
2021
Q4
$1.51M Sell
63,155
-2,583
-4% -$58.8K 0.01% 1200
2021
Q3
$1.38M Sell
65,738
-1,562
-2% -$32.5K 0.01% 1248
2021
Q2
$1.34K Sell
67,300
-3,092
-4% -$62.5K ﹤0.01% 1357
2021
Q1
$1.42K Buy
70,392
+186
+0.3% +$3.49K 0.01% 1291
2020
Q4
$1.26K Sell
70,206
-2,911
-4% -$45.5K ﹤0.01% 1280
2020
Q3
$1.06M Sell
73,117
-1,662
-2% -$24.7K 0.01% 1221
2020
Q2
$1.14M Buy
74,779
+2,128
+3% +$30.6K 0.01% 1157
2020
Q1
$975K Sell
72,651
-4,197
-5% -$83.6K 0.01% 1122
2019
Q4
$1.71M Sell
76,848
-647
-0.8% -$14.5K 0.01% 1065
2019
Q3
$1.7M Sell
77,495
-540
-0.7% -$11.5K 0.01% 1049
2019
Q2
$1.6M Sell
78,035
-1,888
-2% -$40.2K 0.01% 1097
2019
Q1
$1.71M Sell
79,923
-2,590
-3% -$52.5K 0.01% 1064
2018
Q4
$1.5M Sell
82,513
-635
-0.8% -$12.2K 0.01% 1069
2018
Q3
$1.79M Buy
83,148
+1,499
+2% +$32.1K 0.01% 1102
2018
Q2
$1.73M Buy
81,649
+4,246
+5% +$83.2K 0.01% 1074
2018
Q1
$1.35M Sell
77,403
-4,163
-5% -$71.4K ﹤0.01% 1114
2017
Q4
$1.42M Buy
81,566
+25,739
+46% +$485K ﹤0.01% 1167
2017
Q3
$1.04M Buy
55,827
+4,175
+8% +$80.5K ﹤0.01% 1324
2017
Q2
$984K Buy
51,652
+1,966
+4% +$39.8K ﹤0.01% 1301
2017
Q1
$1.1M Buy
49,686
+2,237
+5% +$47.1K ﹤0.01% 1156
2016
Q4
$973K Sell
47,449
-123
-0.3% -$2.63K ﹤0.01% 1249
2016
Q3
$1.07M Buy
47,572
+72
+0.2% +$1.53K ﹤0.01% 1173
2016
Q2
$901K Sell
47,500
-9,282
-16% -$192K ﹤0.01% 1245
2016
Q1
$1.24M Buy
56,782
+705
+1% +$14K ﹤0.01% 1354
2015
Q4
$1.35M Sell
56,077
-89
-0.2% -$2.19K 0.01% 1305
2015
Q3
$1.25M Buy
56,166
+370
+0.7% +$9.12K 0.01% 1314
2015
Q2
$1.37M Buy
55,796
+5,231
+10% +$134K 0.01% 1360
2015
Q1
$1.32M Buy
50,565
+3
+0% +$79 0.01% 1416
2014
Q4
$1.28M Sell
50,562
-1,783
-3% -$45.9K 0.01% 1388
2014
Q3
$1.25M Sell
52,345
-34
-0.1% -$858 0.01% 1383
2014
Q2
$1.4M Buy
52,379
+4,219
+9% +$101K 0.01% 1325
2014
Q1
$1.08M Buy
48,160
+6,169
+15% +$146K 0.01% 1465
2013
Q4
$934K Buy
41,991
+2,265
+6% +$45.5K ﹤0.01% 1523
2013
Q3
$737K Buy
39,726
+1,193
+3% +$21.7K ﹤0.01% 1660
2013
Q2
$641K Buy
+38,533
New +$639K ﹤0.01% 1681

Other funds holding KW

American International Group's KW Position: Q2 2024 in Review

American International Group sold out of Kennedy-Wilson Holdings (KW) in Q2 2024, closing a stake of 64,516 shares — an estimated $554K sold.

American International Group first reported a position in KW in Q2 2013 and held it in 44 quarters. The position peaked at $1.79M in Q3 2018. 235 funds tracked by Wall St. Rank hold KW as of Q2 2024.

  • American International Group reported no remaining Kennedy-Wilson Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 64,516 Kennedy-Wilson Holdings shares in Q2 2024, an estimated $554K.
  • American International Group first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 44 quarters.
  • American International Group's Kennedy-Wilson Holdings position peaked at $1.79M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.