Balyasny Asset 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 | $850K | Buy |
+125,030
| New | +$850K | ﹤0.01% | 1421 |
|
|
2024
Q2 | – | Sell |
-315,917
| Closed | -$2.71M | – | 2194 |
|
|
2024
Q1 | $2.71M | Sell |
315,917
-1,729,129
| -85% | -$14.8M | ﹤0.01% | 1021 |
|
|
2023
Q4 | $25.3M | Buy |
2,045,046
+1,555,882
| +318% | +$19.3M | 0.05% | 379 |
|
|
2023
Q3 | $7.21M | Sell |
489,164
-127,570
| -21% | -$1.88M | 0.01% | 695 |
|
|
2023
Q2 | $10.1M | Buy |
616,734
+602,675
| +4,287% | +$9.84M | 0.02% | 601 |
|
|
2023
Q1 | $233K | Sell |
14,059
-504,322
| -97% | -$8.37M | ﹤0.01% | 1753 |
|
|
2022
Q4 | $8.15M | Buy |
518,381
+54,899
| +12% | +$864K | 0.02% | 626 |
|
|
2022
Q3 | $7.17M | Buy |
+463,482
| New | +$7.17M | 0.02% | 652 |
|
|
2021
Q3 | – | Sell |
-142,656
| Closed | -$2.84M | – | 1899 |
|
|
2021
Q2 | $2.84M | Buy |
+142,656
| New | +$2.84M | 0.01% | 801 |
|
|
2020
Q2 | – | Sell |
-25,014
| Closed | -$336K | – | 1158 |
|
|
2020
Q1 | $336K | Buy |
+25,014
| New | +$336K | ﹤0.01% | 847 |
|
|
2019
Q2 | – | Sell |
-10,288
| Closed | -$220K | – | 1452 |
|
|
2019
Q1 | $220K | Sell |
10,288
-2,343
| -19% | -$50.1K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $230K | Buy |
+12,631
| New | +$230K | ﹤0.01% | 1178 |
|
|
2018
Q1 | – | Sell |
-1,256,991
| Closed | -$21.8M | – | 1892 |
|
|
2017
Q4 | $21.8M | Buy |
1,256,991
+1,060,938
| +541% | +$18.4M | 0.07% | 336 |
|
|
2017
Q3 | $3.64M | Buy |
+196,053
| New | +$3.64M | 0.01% | 667 |
|
|
2017
Q1 | – | Sell |
-334,664
| Closed | -$6.86M | – | 1466 |
|
|
2016
Q4 | $6.86M | Buy |
+334,664
| New | +$6.86M | 0.04% | 493 |
|
|
2016
Q1 | – | Sell |
-212,749
| Closed | -$5.12M | – | 1197 |
|
|
2015
Q4 | $5.12M | Sell |
212,749
-59,456
| -22% | -$1.43M | 0.04% | 433 |
|
|
2015
Q3 | $6.04M | Buy |
272,205
+9,770
| +4% | +$217K | 0.04% | 401 |
|
|
2015
Q2 | $6.45M | Sell |
262,435
-42,565
| -14% | -$1.05M | 0.04% | 389 |
|
|
2015
Q1 | $7.97M | Buy |
+305,000
| New | +$7.97M | 0.06% | 306 |
|