Bank of New York Mellon
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Bank of New York Mellon’s Kennedy-Wilson Holdings KW Stock Holding History

Bank of New York Mellon’s Portfolio KW Stock Details KW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.41M Sell
942,038
-43,217
-4% -$294K ﹤0.01% 2125
2025
Q1 		$8.55M Sell
985,255
-130,705
-12% -$1.13M ﹤0.01% 1921
2024
Q4 		$11.1M Sell
1,115,960
-149,967
-12% -$1.5M ﹤0.01% 1867
2024
Q3 		$14M Sell
1,265,927
-71,905
-5% -$795K ﹤0.01% 1764
2024
Q2 		$13M Buy
1,337,832
+104,577
+8% +$1.02M ﹤0.01% 1821
2024
Q1 		$10.6M Buy
1,233,255
+127,441
+12% +$1.09M ﹤0.01% 1929
2023
Q4 		$13.7M Sell
1,105,814
-162,780
-13% -$2.02M ﹤0.01% 1800
2023
Q3 		$18.7M Sell
1,268,594
-67,826
-5% -$1,000K ﹤0.01% 1579
2023
Q2 		$21.8M Sell
1,336,420
-36,118
-3% -$590K ﹤0.01% 1503
2023
Q1 		$22.8M Buy
1,372,538
+609,671
+80% +$10.1M 0.01% 1476
2022
Q4 		$12M Sell
762,867
-231,050
-23% -$3.63M ﹤0.01% 1841
2022
Q3 		$15.4M Buy
993,917
+45,748
+5% +$707K ﹤0.01% 1648
2022
Q2 		$18M Sell
948,169
-21,546
-2% -$408K ﹤0.01% 1595
2022
Q1 		$23.7M Buy
969,715
+6,323
+0.7% +$154K ﹤0.01% 1553
2021
Q4 		$23M Buy
963,392
+24,223
+3% +$578K ﹤0.01% 1641
2021
Q3 		$19.6M Buy
939,169
+26,631
+3% +$557K ﹤0.01% 1736
2021
Q2 		$18.1M Buy
912,538
+14,621
+2% +$291K ﹤0.01% 1790
2021
Q1 		$18.1M Buy
897,917
+5,512
+0.6% +$111K ﹤0.01% 1751
2020
Q4 		$16M Buy
892,405
+217,499
+32% +$3.89M ﹤0.01% 1757
2020
Q3 		$9.8M Sell
674,906
-41,236
-6% -$599K ﹤0.01% 1870
2020
Q2 		$10.9M Sell
716,142
-1,438
-0.2% -$21.9K ﹤0.01% 1786
2020
Q1 		$9.63M Sell
717,580
-28,415
-4% -$381K ﹤0.01% 1717
2019
Q4 		$16.6M Sell
745,995
-70,372
-9% -$1.57M ﹤0.01% 1678
2019
Q3 		$17.9M Sell
816,367
-24,690
-3% -$541K ﹤0.01% 1597
2019
Q2 		$17.3M Sell
841,057
-2,857
-0.3% -$58.8K ﹤0.01% 1643
2019
Q1 		$18.1M Buy
843,914
+21,308
+3% +$456K 0.01% 1618
2018
Q4 		$14.9M Sell
822,606
-12,235
-1% -$222K ﹤0.01% 1671
2018
Q3 		$17.9M Sell
834,841
-7,671
-0.9% -$165K ﹤0.01% 1693
2018
Q2 		$17.8M Sell
842,512
-3,761
-0.4% -$79.5K ﹤0.01% 1672
2018
Q1 		$14.7M Buy
846,273
+4,849
+0.6% +$84.4K ﹤0.01% 1767
2017
Q4 		$14.6M Buy
841,424
+302,340
+56% +$5.25M ﹤0.01% 1779
2017
Q3 		$10M Buy
539,084
+8,078
+2% +$150K ﹤0.01% 1992
2017
Q2 		$10.1M Buy
531,006
+13,377
+3% +$255K ﹤0.01% 1969
2017
Q1 		$11.5M Buy
517,629
+26,255
+5% +$583K ﹤0.01% 1883
2016
Q4 		$10.1M Buy
491,374
+130,518
+36% +$2.68M ﹤0.01% 1953
2016
Q3 		$8.14M Sell
360,856
-31,782
-8% -$717K ﹤0.01% 1976
2016
Q2 		$7.45M Buy
392,638
+2,481
+0.6% +$47K ﹤0.01% 2005
2016
Q1 		$8.55M Buy
390,157
+8,895
+2% +$195K ﹤0.01% 1918
2015
Q4 		$9.18M Sell
381,262
-23,480
-6% -$565K ﹤0.01% 1890
2015
Q3 		$8.97M Sell
404,742
-68,046
-14% -$1.51M ﹤0.01% 1920
2015
Q2 		$11.6M Buy
472,788
+47,180
+11% +$1.16M ﹤0.01% 1879
2015
Q1 		$11.1M Buy
425,608
+3,341
+0.8% +$87.3K ﹤0.01% 1889
2014
Q4 		$10.7M Buy
422,267
+43,057
+11% +$1.09M ﹤0.01% 1875
2014
Q3 		$9.09M Buy
379,210
+8,383
+2% +$201K ﹤0.01% 1954
2014
Q2 		$9.95M Buy
370,827
+23,666
+7% +$635K ﹤0.01% 1940
2014
Q1 		$7.82M Buy
347,161
+31,583
+10% +$711K ﹤0.01% 2058
2013
Q4 		$7.02M Buy
315,578
+35,415
+13% +$788K ﹤0.01% 2085
2013
Q3 		$5.2M Buy
280,163
+14,470
+5% +$269K ﹤0.01% 2220
2013
Q2 		$4.42M Buy
+265,693
New +$4.42M ﹤0.01% 2257