AQR Capital Management’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 | $192K | Buy |
28,307
+4,439
| +19% | +$30.2K | ﹤0.01% | 3059 |
|
|
2025
Q1 | $207K | Buy |
23,868
+3,899
| +20% | +$33.8K | ﹤0.01% | 2870 |
|
|
2024
Q4 | $199K | Buy |
19,969
+7,130
| +56% | +$71.2K | ﹤0.01% | 2671 |
|
|
2024
Q3 | $142K | Buy |
+12,839
| New | +$142K | ﹤0.01% | 2621 |
|
|
2022
Q4 | – | Sell |
-12,345
| Closed | -$191K | – | 2242 |
|
|
2022
Q3 | $191K | Sell |
12,345
-108,251
| -90% | -$1.67M | ﹤0.01% | 2048 |
|
|
2022
Q2 | $2.28M | Sell |
120,596
-19,226
| -14% | -$364K | 0.01% | 1049 |
|
|
2022
Q1 | $3.41M | Sell |
139,822
-7,315
| -5% | -$178K | 0.01% | 948 |
|
|
2021
Q4 | $3.51M | Buy |
147,137
+49,037
| +50% | +$1.17M | 0.01% | 922 |
|
|
2021
Q3 | $2.05M | Buy |
98,100
+2,102
| +2% | +$44K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $1.91M | Buy |
95,998
+27,513
| +40% | +$547K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $1.38M | Buy |
68,485
+3,219
| +5% | +$65.1K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $1.17M | Hold |
65,266
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q3 | $948K | Sell |
65,266
-47,245
| -42% | -$686K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $1.71M | Buy |
112,511
+65,805
| +141% | +$1M | ﹤0.01% | 1222 |
|
|
2020
Q1 | $627K | Buy |
46,706
+11,685
| +33% | +$157K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $781K | Buy |
35,021
+1,946
| +6% | +$43.4K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $725K | Sell |
33,075
-12,906
| -28% | -$283K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $946K | Buy |
45,981
+19,976
| +77% | +$411K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $556K | Buy |
+26,005
| New | +$556K | ﹤0.01% | 1763 |
|
|
2018
Q1 | – | Sell |
-99,691
| Closed | -$1.73M | – | 2254 |
|
|
2017
Q4 | $1.73M | Buy |
99,691
+89,458
| +874% | +$1.55M | ﹤0.01% | 1431 |
|
|
2017
Q3 | $190K | Sell |
10,233
-1,000
| -9% | -$18.6K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $214K | Buy |
+11,233
| New | +$214K | ﹤0.01% | 2111 |
|
|
2016
Q4 | – | Sell |
-9,219
| Closed | -$208K | – | 2261 |
|
|
2016
Q3 | $208K | Sell |
9,219
-4,910
| -35% | -$111K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $268K | Sell |
14,129
-62,486
| -82% | -$1.19M | ﹤0.01% | 2044 |
|
|
2016
Q1 | $1.68M | Buy |
76,615
+4,947
| +7% | +$108K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $1.73M | Buy |
71,668
+7,800
| +12% | +$188K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $1.42M | Sell |
63,868
-16,029
| -20% | -$355K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $1.97M | Sell |
79,897
-2,603
| -3% | -$64K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $2.16M | Buy |
82,500
+20,200
| +32% | +$528K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $1.58M | Sell |
62,300
-3,700
| -6% | -$93.6K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $1.58M | Buy |
66,000
+9,800
| +17% | +$235K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $1.51M | Buy |
56,200
+18,400
| +49% | +$493K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $851K | Buy |
+37,800
| New | +$851K | ﹤0.01% | 1767 |
|
|
2013
Q4 | – | Sell |
-69,568
| Closed | -$1.29M | – | 2584 |
|
|
2013
Q3 | $1.29M | Buy |
+69,568
| New | +$1.29M | ﹤0.01% | 1519 |
|