Bank of America’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 | $1.87M | Sell |
275,466
-194,808
| -41% | -$1.32M | ﹤0.01% | 4052 |
|
|
2025
Q1 | $4.08M | Buy |
470,274
+263,769
| +128% | +$2.29M | ﹤0.01% | 3391 |
|
|
2024
Q4 | $2.06M | Sell |
206,505
-306,299
| -60% | -$3.06M | ﹤0.01% | 3722 |
|
|
2024
Q3 | $5.67M | Buy |
512,804
+220,173
| +75% | +$2.43M | ﹤0.01% | 3092 |
|
|
2024
Q2 | $2.84M | Buy |
292,631
+104,140
| +55% | +$1.01M | ﹤0.01% | 3529 |
|
|
2024
Q1 | $1.62M | Sell |
188,491
-110,429
| -37% | -$947K | ﹤0.01% | 3858 |
|
|
2023
Q4 | $3.7M | Sell |
298,920
-197,426
| -40% | -$2.44M | ﹤0.01% | 3147 |
|
|
2023
Q3 | $7.32M | Buy |
496,346
+24,996
| +5% | +$368K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $7.7M | Sell |
471,350
-202,064
| -30% | -$3.3M | ﹤0.01% | 2524 |
|
|
2023
Q1 | $11.2M | Buy |
673,414
+181,156
| +37% | +$3.01M | ﹤0.01% | 2326 |
|
|
2022
Q4 | $7.74M | Sell |
492,258
-33,149
| -6% | -$521K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $8.12M | Sell |
525,407
-102,408
| -16% | -$1.58M | ﹤0.01% | 2398 |
|
|
2022
Q2 | $11.9M | Buy |
627,815
+72,152
| +13% | +$1.37M | ﹤0.01% | 2167 |
|
|
2022
Q1 | $13.6M | Sell |
555,663
-25,966
| -4% | -$633K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $13.9M | Sell |
581,629
-90,980
| -14% | -$2.17M | ﹤0.01% | 2233 |
|
|
2021
Q3 | $14.1M | Sell |
672,609
-36,277
| -5% | -$759K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $14.1M | Sell |
708,886
-83,170
| -11% | -$1.65M | ﹤0.01% | 2168 |
|
|
2021
Q1 | $16M | Buy |
792,056
+112,605
| +17% | +$2.28M | ﹤0.01% | 2008 |
|
|
2020
Q4 | $12.2M | Sell |
679,451
-43,561
| -6% | -$779K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $10.5M | Buy |
723,012
+53,656
| +8% | +$779K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $10.2M | Buy |
669,356
+72,143
| +12% | +$1.1M | ﹤0.01% | 1970 |
|
|
2020
Q1 | $8.02M | Sell |
597,213
-95,773
| -14% | -$1.29M | ﹤0.01% | 1994 |
|
|
2019
Q4 | $15.5M | Buy |
692,986
+32,399
| +5% | +$722K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $14.5M | Buy |
660,587
+14,178
| +2% | +$311K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $13.3M | Buy |
646,409
+22,608
| +4% | +$465K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $13.3M | Buy |
623,801
+41,843
| +7% | +$895K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $10.6M | Buy |
581,958
+17,769
| +3% | +$323K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $12.1M | Sell |
564,189
-642,359
| -53% | -$13.8M | ﹤0.01% | 1998 |
|
|
2018
Q2 | $25.5M | Buy |
1,206,548
+679,536
| +129% | +$14.4M | ﹤0.01% | 1404 |
|
|
2018
Q1 | $9.17M | Buy |
527,012
+107,440
| +26% | +$1.87M | ﹤0.01% | 2180 |
|
|
2017
Q4 | $7.28M | Buy |
419,572
+4,793
| +1% | +$83.2K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $7.69M | Sell |
414,779
-16,001
| -4% | -$297K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $8.21M | Sell |
430,780
-979,214
| -69% | -$18.7M | ﹤0.01% | 2228 |
|
|
2017
Q1 | $31.3M | Buy |
1,409,994
+243,234
| +21% | +$5.4M | 0.01% | 1166 |
|
|
2016
Q4 | $23.9M | Sell |
1,166,760
-15,886
| -1% | -$326K | 0.01% | 1292 |
|
|
2016
Q3 | $26.7M | Buy |
1,182,646
+870,368
| +279% | +$19.6M | 0.01% | 1200 |
|
|
2016
Q2 | $5.92M | Sell |
312,278
-7,924
| -2% | -$150K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $7.01M | Sell |
320,202
-167,679
| -34% | -$3.67M | ﹤0.01% | 2071 |
|
|
2015
Q4 | $11.7M | Sell |
487,881
-64,038
| -12% | -$1.54M | ﹤0.01% | 1740 |
|
|
2015
Q3 | $12.2M | Buy |
551,919
+310,116
| +128% | +$6.88M | ﹤0.01% | 1669 |
|
|
2015
Q2 | $5.95M | Sell |
241,803
-9,292
| -4% | -$228K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $6.56M | Buy |
251,095
+25,861
| +11% | +$676K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $5.7M | Sell |
225,234
-28,731
| -11% | -$727K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $6.09M | Buy |
253,965
+9,261
| +4% | +$222K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $6.56M | Buy |
244,704
+52,059
| +27% | +$1.4M | ﹤0.01% | 1779 |
|
|
2014
Q1 | $4.34M | Sell |
192,645
-8,761
| -4% | -$197K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $4.48M | Buy |
201,406
+44,589
| +28% | +$992K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $2.91M | Buy |
156,817
+9,580
| +7% | +$178K | ﹤0.01% | 2185 |
|
|
2013
Q2 | $2.45M | Buy |
+147,237
| New | +$2.45M | ﹤0.01% | 2292 |
|