Beach Investment Counsel’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
Q1 | $2.09M | Sell |
241,282
-169,723
| -41% | -$1.47M | 0.31% | 52 |
|
|
2024
Q4 | $4.11M | Sell |
411,005
-145,120
| -26% | -$1.45M | 0.55% | 35 |
|
|
2024
Q3 | $6.15M | Sell |
556,125
-4,633
| -0.8% | -$51.2K | 0.76% | 34 |
|
|
2024
Q2 | $5.45M | Sell |
560,758
-341,418
| -38% | -$3.32M | 0.67% | 38 |
|
|
2024
Q1 | $11.2M | Buy |
902,176
+1,000
| +0.1% | +$12.4K | 1.38% | 23 |
|
|
2023
Q4 | $11.2M | Sell |
901,176
-579,954
| -39% | -$7.18M | 1.38% | 23 |
|
|
2023
Q3 | $21.8M | Buy |
1,481,130
+11,125
| +0.8% | +$164K | 2.73% | 6 |
|
|
2023
Q2 | $24M | Buy |
1,470,005
+247,762
| +20% | +$4.05M | 2.86% | 8 |
|
|
2023
Q1 | $20.3M | Sell |
1,222,243
-5,356
| -0.4% | -$88.9K | 2.7% | 9 |
|
|
2022
Q4 | $19.3M | Buy |
1,227,599
+582,461
| +90% | +$9.16M | 2.41% | 9 |
|
|
2022
Q3 | $9.97M | Sell |
645,138
-7,550
| -1% | -$117K | 1.42% | 16 |
|
|
2022
Q2 | $12.4M | Buy |
652,688
+2,606
| +0.4% | +$49.4K | 1.55% | 17 |
|
|
2022
Q1 | $15.9M | Buy |
+650,082
| New | +$15.9M | 1.67% | 16 |
|
|
2021
Q4 | – | Sell |
-768,902
| Closed | -$16.1M | – | 152 |
|
|
2021
Q3 | $16.1M | Sell |
768,902
-2,060
| -0.3% | -$43.1K | 1.52% | 19 |
|
|
2021
Q2 | $15.3M | Sell |
770,962
-27,406
| -3% | -$545K | 1.37% | 23 |
|
|
2021
Q1 | $16.1M | Buy |
798,368
+296,235
| +59% | +$5.99M | 1.44% | 19 |
|
|
2020
Q4 | $8.98M | Buy |
502,133
+191,207
| +61% | +$3.42M | 0.85% | 36 |
|
|
2020
Q3 | $4.52M | Buy |
310,926
+144,501
| +87% | +$2.1M | 0.53% | 53 |
|
|
2020
Q2 | $2.53M | Buy |
+166,425
| New | +$2.53M | 0.34% | 66 |
|