Bank of Montreal’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 | $136K | Sell |
20,071
-8,715
| -30% | -$59.3K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $250K | Buy |
28,786
+4,257
| +17% | +$37K | ﹤0.01% | 2350 |
|
|
2024
Q4 | $245K | Buy |
24,529
+724
| +3% | +$7.23K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $265K | Buy |
23,805
+688
| +3% | +$7.66K | ﹤0.01% | 2559 |
|
|
2024
Q2 | $225K | Buy |
23,117
+3,486
| +18% | +$33.9K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $169K | Buy |
19,631
+8,960
| +84% | +$77K | ﹤0.01% | 2816 |
|
|
2023
Q4 | $135K | Sell |
10,671
-2,557
| -19% | -$32.4K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $219K | Sell |
13,228
-707
| -5% | -$11.7K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $238K | Sell |
13,935
-3,753
| -21% | -$64.1K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $294K | Buy |
+17,688
| New | +$294K | ﹤0.01% | 2539 |
|
|
2021
Q4 | – | Sell |
-23,261
| Closed | -$497K | – | 3536 |
|
|
2021
Q3 | $497K | Sell |
23,261
-3,076
| -12% | -$65.7K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $523K | Sell |
26,337
-3,476
| -12% | -$69K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $617K | Sell |
29,813
-15,951
| -35% | -$330K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $822K | Buy |
45,764
+12,883
| +39% | +$231K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $481K | Sell |
32,881
-4,106
| -11% | -$60.1K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $538K | Buy |
36,987
+5,271
| +17% | +$76.7K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $403K | Sell |
31,716
-129,922
| -80% | -$1.65M | ﹤0.01% | 1864 |
|
|
2019
Q4 | $3.6M | Buy |
161,638
+59,156
| +58% | +$1.32M | ﹤0.01% | 1331 |
|
|
2019
Q3 | $2.25M | Sell |
102,482
-3,237
| -3% | -$71K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $2.17M | Buy |
105,719
+3,953
| +4% | +$81.3K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $2.18M | Sell |
101,766
-6,928
| -6% | -$148K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $1.98M | Buy |
108,694
+79,522
| +273% | +$1.44M | ﹤0.01% | 1378 |
|
|
2018
Q3 | $626K | Buy |
29,172
+3,995
| +16% | +$85.7K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $532K | Sell |
25,177
-984
| -4% | -$20.8K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $455K | Buy |
26,161
+882
| +3% | +$15.3K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $438K | Buy |
25,279
+20,703
| +452% | +$359K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $85K | Sell |
4,576
-5,396
| -54% | -$100K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $190K | Sell |
9,972
-2,455
| -20% | -$46.8K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $276K | Buy |
12,427
+9,679
| +352% | +$215K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $59K | Buy |
2,748
+951
| +53% | +$20.4K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $40K | Buy |
1,797
+1,571
| +695% | +$35K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $4K | Sell |
226
-70
| -24% | -$1.24K | ﹤0.01% | 3505 |
|
|
2016
Q1 | $6K | Sell |
296
-324
| -52% | -$6.57K | ﹤0.01% | 3473 |
|
|
2015
Q4 | $15K | Buy |
+620
| New | +$15K | ﹤0.01% | 3268 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$16K | – | 3750 |
|
|
2015
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 3116 |
|
|
2014
Q4 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 3056 |
|
|
2014
Q3 | – | Sell |
-1,660
| Closed | -$45K | – | 3723 |
|
|
2014
Q2 | $45K | Buy |
+1,660
| New | +$45K | ﹤0.01% | 2827 |
|