BNP Paribas Asset Management’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 | $55K | Buy |
+8,050
| New | +$55K | ﹤0.01% | 1111 |
|
|
2024
Q3 | – | Sell |
-10,639
| Closed | -$103K | – | 942 |
|
|
2024
Q2 | $103K | Sell |
10,639
-1,167
| -10% | -$11.3K | ﹤0.01% | 968 |
|
|
2024
Q1 | $101K | Sell |
11,806
-182
| -2% | -$1.56K | ﹤0.01% | 883 |
|
|
2023
Q4 | $148K | Buy |
+11,988
| New | +$148K | ﹤0.01% | 840 |
|
|
2023
Q1 | – | Sell |
-11,867
| Closed | -$187K | – | 910 |
|
|
2022
Q4 | $187K | Sell |
11,867
-824
| -6% | -$13K | ﹤0.01% | 898 |
|
|
2022
Q3 | $196K | Hold |
12,691
| – | – | ﹤0.01% | 885 |
|
|
2022
Q2 | $240K | Buy |
12,691
+2,874
| +29% | +$54.4K | ﹤0.01% | 908 |
|
|
2022
Q1 | $239K | Buy |
9,817
+380
| +4% | +$9.25K | ﹤0.01% | 846 |
|
|
2021
Q4 | $225K | Buy |
+9,437
| New | +$225K | ﹤0.01% | 890 |
|