Barclays’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 | $1.64M | Buy |
241,379
+86,537
| +56% | +$589K | ﹤0.01% | 2359 |
|
|
2025
Q1 | $1.34M | Sell |
154,842
-52,318
| -25% | -$454K | ﹤0.01% | 2291 |
|
|
2024
Q4 | $2.07M | Buy |
207,160
+14,323
| +7% | +$143K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $2.13M | Buy |
192,837
+140,039
| +265% | +$1.55M | ﹤0.01% | 2130 |
|
|
2024
Q2 | $515K | Sell |
52,798
-58,372
| -53% | -$569K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $953K | Sell |
111,170
-79,854
| -42% | -$685K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $2.37M | Buy |
191,024
+27,541
| +17% | +$341K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $2.41M | Buy |
163,483
+60,074
| +58% | +$885K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $1.69M | Buy |
103,409
+38,156
| +58% | +$623K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $1.08M | Buy |
65,253
+21,043
| +48% | +$349K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $695K | Buy |
44,210
+5,244
| +13% | +$82.4K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $602K | Sell |
38,966
-417
| -1% | -$6.44K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $746K | Sell |
39,383
-9,152
| -19% | -$173K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $1.18M | Sell |
48,535
-142,665
| -75% | -$3.48M | ﹤0.01% | 2179 |
|
|
2021
Q4 | $4.57M | Buy |
191,200
+139,189
| +268% | +$3.32M | ﹤0.01% | 1296 |
|
|
2021
Q3 | $1.09M | Buy |
52,011
+4,543
| +10% | +$95K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $942K | Sell |
47,468
-69,191
| -59% | -$1.37M | ﹤0.01% | 2147 |
|
|
2021
Q1 | $2.36M | Buy |
116,659
+31,062
| +36% | +$628K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $1.53M | Sell |
85,597
-46,547
| -35% | -$832K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $1.92M | Buy |
132,144
+17,019
| +15% | +$247K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $1.75M | Buy |
115,125
+24,808
| +27% | +$378K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $1.21M | Sell |
90,317
-51,487
| -36% | -$691K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $3.16M | Buy |
141,804
+28,566
| +25% | +$637K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $2.48M | Sell |
113,238
-9,926
| -8% | -$218K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $2.53M | Buy |
123,164
+29,761
| +32% | +$612K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $2M | Buy |
93,403
+31,160
| +50% | +$666K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $1.13M | Sell |
62,243
-20,237
| -25% | -$368K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $1.77M | Buy |
82,480
+62,029
| +303% | +$1.33M | ﹤0.01% | 1870 |
|
|
2018
Q2 | $432K | Sell |
20,451
-74,379
| -78% | -$1.57M | ﹤0.01% | 2370 |
|
|
2018
Q1 | $1.65M | Sell |
94,830
-138,232
| -59% | -$2.4M | ﹤0.01% | 1485 |
|
|
2017
Q4 | $4.04M | Buy |
233,062
+150,204
| +181% | +$2.61M | ﹤0.01% | 950 |
|
|
2017
Q3 | $1.54M | Buy |
82,858
+10,536
| +15% | +$195K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $1.38M | Sell |
72,322
-10,245
| -12% | -$195K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $1.83M | Sell |
82,567
-29,994
| -27% | -$665K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $2.31M | Buy |
112,561
+45,440
| +68% | +$931K | ﹤0.01% | 1081 |
|
|
2016
Q3 | $1.51M | Sell |
67,121
-8,109
| -11% | -$183K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $1.43M | Buy |
75,230
+4,856
| +7% | +$92K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $1.48M | Sell |
70,374
-15,034
| -18% | -$316K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $2.05M | Sell |
85,408
-214
| -0.2% | -$5.14K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $1.88M | Buy |
85,622
+2,908
| +4% | +$64K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $1.99M | Buy |
82,714
+17,362
| +27% | +$417K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $1.7M | Buy |
65,352
+61,262
| +1,498% | +$1.59M | ﹤0.01% | 1343 |
|
|
2014
Q4 | $102K | Buy |
4,090
+1,309
| +47% | +$32.6K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $64K | Sell |
2,781
-14,325
| -84% | -$330K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $445K | Buy |
17,106
+12,217
| +250% | +$318K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $108K | Sell |
4,889
-1,726
| -26% | -$38.1K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $146K | Buy |
6,615
+5,805
| +717% | +$128K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $15K | Sell |
810
-3,152
| -80% | -$58.4K | ﹤0.01% | 3565 |
|
|
2013
Q2 | $66K | Buy |
+3,962
| New | +$66K | ﹤0.01% | 3226 |
|