BlackRock’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 | $141M | Sell |
20,765,139
-163,602
| -0.8% | -$1.11M | ﹤0.01% | 1809 |
|
|
2025
Q1 | $182M | Sell |
20,928,741
-317,529
| -1% | -$2.76M | ﹤0.01% | 1645 |
|
|
2024
Q4 | $212M | Sell |
21,246,270
-532,215
| -2% | -$5.32M | ﹤0.01% | 1634 |
|
|
2024
Q3 | $241M | Sell |
21,778,485
-627,109
| -3% | -$6.93M | 0.01% | 1539 |
|
|
2024
Q2 | $218M | Sell |
22,405,594
-309,025
| -1% | -$3M | ﹤0.01% | 1549 |
|
|
2024
Q1 | $195M | Buy |
22,714,619
+774,857
| +4% | +$6.65M | ﹤0.01% | 1652 |
|
|
2023
Q4 | $272M | Buy |
21,939,762
+1,399,502
| +7% | +$17.3M | 0.01% | 1425 |
|
|
2023
Q3 | $303M | Sell |
20,540,260
-488,811
| -2% | -$7.21M | 0.01% | 1262 |
|
|
2023
Q2 | $343M | Sell |
21,029,071
-487,460
| -2% | -$7.96M | 0.01% | 1185 |
|
|
2023
Q1 | $357M | Buy |
21,516,531
+9,617,307
| +81% | +$160M | 0.01% | 1139 |
|
|
2022
Q4 | $187M | Buy |
11,899,224
+447,278
| +4% | +$7.04M | 0.01% | 1577 |
|
|
2022
Q3 | $177M | Sell |
11,451,946
-138,101
| -1% | -$2.14M | 0.01% | 1555 |
|
|
2022
Q2 | $220M | Sell |
11,590,047
-382,128
| -3% | -$7.24M | 0.01% | 1448 |
|
|
2022
Q1 | $292M | Sell |
11,972,175
-131,183
| -1% | -$3.2M | 0.01% | 1372 |
|
|
2021
Q4 | $289M | Buy |
12,103,358
+31,094
| +0.3% | +$743K | 0.01% | 1462 |
|
|
2021
Q3 | $253M | Sell |
12,072,264
-825,593
| -6% | -$17.3M | 0.01% | 1528 |
|
|
2021
Q2 | $256M | Sell |
12,897,857
-8,260
| -0.1% | -$164K | 0.01% | 1579 |
|
|
2021
Q1 | $261M | Buy |
12,906,117
+239,390
| +2% | +$4.84M | 0.01% | 1517 |
|
|
2020
Q4 | $227M | Buy |
12,666,727
+910,767
| +8% | +$16.3M | 0.01% | 1511 |
|
|
2020
Q3 | $171M | Buy |
11,755,960
+469,386
| +4% | +$6.82M | 0.01% | 1493 |
|
|
2020
Q2 | $172M | Buy |
11,286,574
+315,784
| +3% | +$4.81M | 0.01% | 1466 |
|
|
2020
Q1 | $147M | Buy |
10,970,790
+40,154
| +0.4% | +$539K | 0.01% | 1370 |
|
|
2019
Q4 | $244M | Sell |
10,930,636
-36,832
| -0.3% | -$821K | 0.01% | 1328 |
|
|
2019
Q3 | $240M | Buy |
10,967,468
+1,376
| +0% | +$30.2K | 0.01% | 1269 |
|
|
2019
Q2 | $226M | Sell |
10,966,092
-379,374
| -3% | -$7.8M | 0.01% | 1329 |
|
|
2019
Q1 | $243M | Buy |
11,345,466
+86,940
| +0.8% | +$1.86M | 0.01% | 1262 |
|
|
2018
Q4 | $205M | Buy |
11,258,526
+108,000
| +1% | +$1.96M | 0.01% | 1292 |
|
|
2018
Q3 | $240M | Buy |
11,150,526
+642,842
| +6% | +$13.8M | 0.01% | 1333 |
|
|
2018
Q2 | $222M | Buy |
10,507,684
+579,765
| +6% | +$12.3M | 0.01% | 1370 |
|
|
2018
Q1 | $173M | Buy |
9,927,919
+711,793
| +8% | +$12.4M | 0.01% | 1467 |
|
|
2017
Q4 | $160M | Buy |
9,216,126
+3,675,114
| +66% | +$63.8M | 0.01% | 1549 |
|
|
2017
Q3 | $103M | Buy |
5,541,012
+203,617
| +4% | +$3.78M | 0.01% | 1832 |
|
|
2017
Q2 | $102M | Sell |
5,337,395
-923,757
| -15% | -$17.6M | 0.01% | 1776 |
|
|
2017
Q1 | $139M | Buy |
6,261,152
+6,245,200
| +39,150% | +$139M | 0.01% | 1547 |
|
|
2016
Q4 | $326K | Sell |
15,952
-2,960
| -16% | -$60.5K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $426K | Buy |
18,912
+388
| +2% | +$8.74K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $352K | Buy |
18,524
+11,697
| +171% | +$222K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $150K | Buy |
6,827
+4,211
| +161% | +$92.5K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $63K | Sell |
2,616
-3
| -0.1% | -$72 | ﹤0.01% | 1903 |
|
|
2015
Q3 | $59K | Sell |
2,619
-126,526
| -98% | -$2.85M | ﹤0.01% | 1814 |
|
|
2015
Q2 | $3.18M | Buy |
129,145
+189
| +0.1% | +$4.65K | ﹤0.01% | 959 |
|
|
2015
Q1 | $3.37M | Hold |
128,956
| – | – | ﹤0.01% | 942 |
|
|
2014
Q4 | $3.26M | Hold |
128,956
| – | – | ﹤0.01% | 931 |
|
|
2014
Q3 | $3.09M | Sell |
128,956
-601,200
| -82% | -$14.4M | ﹤0.01% | 936 |
|
|
2014
Q2 | $19.6M | Sell |
730,156
-289,787
| -28% | -$7.77M | 0.03% | 508 |
|
|
2014
Q1 | $23M | Buy |
1,019,943
+77,127
| +8% | +$1.74M | 0.04% | 469 |
|
|
2013
Q4 | $21M | Sell |
942,816
-11,000
| -1% | -$245K | 0.03% | 480 |
|
|
2013
Q3 | $17.7M | Buy |
953,816
+34,764
| +4% | +$645K | 0.03% | 484 |
|
|
2013
Q2 | $15.3M | Buy |
+919,052
| New | +$15.3M | 0.03% | 495 |
|