Ameriprise’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 | $1.99M | Sell |
291,830
-34,377
| -11% | -$234K | ﹤0.01% | 2936 |
|
|
2025
Q1 | $2.84M | Sell |
326,207
-34,581
| -10% | -$301K | ﹤0.01% | 2692 |
|
|
2024
Q4 | $3.61M | Sell |
360,788
-19,511
| -5% | -$195K | ﹤0.01% | 2580 |
|
|
2024
Q3 | $4.21M | Sell |
380,299
-21,557
| -5% | -$239K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $3.92M | Buy |
401,856
+30,940
| +8% | +$302K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $3.19M | Buy |
370,916
+23,192
| +7% | +$200K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $4.31M | Sell |
347,724
-38,006
| -10% | -$471K | ﹤0.01% | 2465 |
|
|
2023
Q3 | $5.69M | Sell |
385,730
-29,615
| -7% | -$437K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $6.78M | Sell |
415,345
-17,580
| -4% | -$287K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $7.18M | Buy |
+432,925
| New | +$7.18M | ﹤0.01% | 2044 |
|
|
2021
Q3 | – | Sell |
-43,907
| Closed | -$873K | – | 3901 |
|
|
2021
Q2 | $873K | Sell |
43,907
-80,981
| -65% | -$1.61M | ﹤0.01% | 3274 |
|
|
2021
Q1 | $2.52M | Buy |
124,888
+3,395
| +3% | +$68.5K | ﹤0.01% | 2767 |
|
|
2020
Q4 | $2.17M | Buy |
121,493
+6,608
| +6% | +$118K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $1.67M | Buy |
114,885
+5,860
| +5% | +$85.2K | ﹤0.01% | 2759 |
|
|
2020
Q2 | $1.66M | Buy |
109,025
+1,460
| +1% | +$22.2K | ﹤0.01% | 2700 |
|
|
2020
Q1 | $1.44M | Sell |
107,565
-73,305
| -41% | -$983K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $4.03M | Sell |
180,870
-3,074
| -2% | -$68.6K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $4.03M | Sell |
183,944
-12,263
| -6% | -$269K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $4.04M | Sell |
196,207
-105,159
| -35% | -$2.16M | ﹤0.01% | 2364 |
|
|
2019
Q1 | $6.45M | Sell |
301,366
-276,309
| -48% | -$5.91M | ﹤0.01% | 2055 |
|
|
2018
Q4 | $10.5M | Buy |
577,675
+225,697
| +64% | +$4.1M | 0.01% | 1560 |
|
|
2018
Q3 | $7.57M | Buy |
351,978
+4,396
| +1% | +$94.5K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $7.35M | Sell |
347,582
-9,476
| -3% | -$200K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $6.22M | Buy |
357,058
+25,857
| +8% | +$450K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $5.75M | Buy |
331,201
+82,467
| +33% | +$1.43M | ﹤0.01% | 2030 |
|
|
2017
Q3 | $4.61M | Buy |
248,734
+11,723
| +5% | +$217K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $4.52M | Buy |
237,011
+20,877
| +10% | +$398K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $4.8M | Sell |
216,134
-17,946
| -8% | -$398K | ﹤0.01% | 2075 |
|
|
2016
Q4 | $4.8M | Sell |
234,080
-12,455
| -5% | -$255K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $5.56M | Sell |
246,535
-65,845
| -21% | -$1.48M | ﹤0.01% | 1899 |
|
|
2016
Q2 | $5.92M | Buy |
312,380
+32,576
| +12% | +$618K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $6.13M | Sell |
279,804
-79,252
| -22% | -$1.74M | ﹤0.01% | 1796 |
|
|
2015
Q4 | $8.66M | Buy |
359,056
+65,581
| +22% | +$1.58M | 0.01% | 1557 |
|
|
2015
Q3 | $6.52M | Buy |
293,475
+147,308
| +101% | +$3.27M | ﹤0.01% | 1802 |
|
|
2015
Q2 | $3.6M | Buy |
146,167
+4,943
| +4% | +$122K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $3.69M | Buy |
141,224
+13,690
| +11% | +$358K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $3.23M | Buy |
127,534
+87,328
| +217% | +$2.21M | ﹤0.01% | 2318 |
|
|
2014
Q3 | $963K | Buy |
40,206
+40,036
| +23,551% | +$959K | ﹤0.01% | 2820 |
|
|
2014
Q2 | $5K | Buy |
170
+120
| +240% | +$3.53K | ﹤0.01% | 4930 |
|
|
2014
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 5152 |
|
|
2013
Q4 | $1K | Sell |
50
-103,216
| -100% | -$2.06M | ﹤0.01% | 4976 |
|
|
2013
Q3 | $1.92M | Hold |
103,266
| – | – | ﹤0.01% | 2477 |
|
|
2013
Q2 | $1.72M | Buy |
+103,266
| New | +$1.72M | ﹤0.01% | 2437 |
|