BAM
Belpointe Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Sell |
14,416
-2,376
| -14% | -$16.2K | ﹤0.01% | 907 |
|
|
2025
Q1 | $146K | Sell |
16,792
-18,264
| -52% | -$159K | 0.01% | 878 |
|
|
2024
Q4 | $390K | Buy |
35,056
+3,250
| +10% | +$36.1K | 0.02% | 576 |
|
|
2024
Q3 | $351K | Sell |
31,806
-2,740
| -8% | -$30.3K | 0.02% | 610 |
|
|
2024
Q2 | $336K | Buy |
34,546
+405
| +1% | +$3.94K | 0.02% | 552 |
|
|
2024
Q1 | $293K | Buy |
34,141
+1,037
| +3% | +$8.9K | 0.02% | 602 |
|
|
2023
Q4 | $410K | Sell |
33,104
-365
| -1% | -$4.52K | 0.04% | 424 |
|
|
2023
Q3 | $493K | Buy |
33,469
+506
| +2% | +$7.46K | 0.05% | 341 |
|
|
2023
Q2 | $538K | Sell |
32,963
-7,345
| -18% | -$120K | 0.06% | 291 |
|
|
2023
Q1 | $669K | Sell |
40,308
-945
| -2% | -$15.7K | 0.04% | 445 |
|
|
2022
Q4 | $649K | Buy |
41,253
+1,847
| +5% | +$29.1K | 0.04% | 431 |
|
|
2022
Q3 | $609K | Sell |
39,406
-237
| -0.6% | -$3.66K | 0.04% | 438 |
|
|
2022
Q2 | $750K | Sell |
39,643
-429
| -1% | -$8.12K | 0.05% | 369 |
|
|
2022
Q1 | $977K | Buy |
40,072
+545
| +1% | +$13.3K | 0.06% | 338 |
|
|
2021
Q4 | $944K | Sell |
39,527
-2,980
| -7% | -$71.2K | 0.06% | 331 |
|
|
2021
Q3 | $890K | Buy |
42,507
+716
| +2% | +$15K | 0.06% | 338 |
|
|
2021
Q2 | $830K | Buy |
41,791
+5,434
| +15% | +$108K | 0.06% | 342 |
|
|
2021
Q1 | $735K | Sell |
36,357
-5,846
| -14% | -$118K | 0.06% | 311 |
|
|
2020
Q4 | $755K | Sell |
42,203
-2,744
| -6% | -$49.1K | 0.07% | 310 |
|
|
2020
Q3 | $653K | Buy |
44,947
+2,013
| +5% | +$29.2K | 0.07% | 276 |
|
|
2020
Q2 | $653K | Buy |
42,934
+1,491
| +4% | +$22.7K | 0.08% | 243 |
|
|
2020
Q1 | $556K | Sell |
41,443
-832
| -2% | -$11.2K | 0.1% | 230 |
|
|
2019
Q4 | $943K | Buy |
42,275
+963
| +2% | +$21.5K | 0.12% | 190 |
|
|
2019
Q3 | $906K | Buy |
41,312
+940
| +2% | +$20.6K | 0.15% | 150 |
|
|
2019
Q2 | $830K | Buy |
40,372
+28
| +0.1% | +$576 | 0.16% | 135 |
|
|
2019
Q1 | $863K | Sell |
40,344
-500
| -1% | -$10.7K | 0.17% | 104 |
|
|
2018
Q4 | $742K | Sell |
40,844
-1,000
| -2% | -$18.2K | 0.19% | 117 |
|
|
2018
Q3 | $900K | Buy |
41,844
+1,795
| +4% | +$38.6K | 0.14% | 142 |
|
|
2018
Q2 | $847K | Sell |
40,049
-300
| -0.7% | -$6.35K | 0.24% | 82 |
|
|
2018
Q1 | $702K | Sell |
40,349
-2,213
| -5% | -$38.5K | 0.2% | 96 |
|
|
2017
Q4 | $738K | Sell |
42,562
-962
| -2% | -$16.7K | 0.16% | 138 |
|
|
2017
Q3 | $807K | Buy |
+43,524
| New | +$807K | 0.19% | 120 |
|