BNP Paribas Financial Markets’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 | $2.37M | Buy |
348,946
+24,257
| +7% | +$165K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $2.82M | Sell |
324,689
-114,268
| -26% | -$992K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $4.39M | Sell |
438,957
-247,928
| -36% | -$2.48M | ﹤0.01% | 1286 |
|
|
2024
Q3 | $7.59M | Sell |
686,885
-227,052
| -25% | -$2.51M | 0.01% | 877 |
|
|
2024
Q2 | $8.88M | Buy |
913,937
+209,174
| +30% | +$2.03M | 0.01% | 814 |
|
|
2024
Q1 | $6.05M | Buy |
704,763
+652,116
| +1,239% | +$5.6M | 0.01% | 949 |
|
|
2023
Q4 | $652K | Sell |
52,647
-62,733
| -54% | -$777K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $1.7M | Buy |
115,380
+16,438
| +17% | +$242K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $1.62M | Sell |
98,942
-10,516
| -10% | -$172K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $1.82M | Buy |
109,458
+54,101
| +98% | +$898K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $871K | Sell |
55,357
-17,777
| -24% | -$280K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $1.13M | Buy |
73,134
+7,033
| +11% | +$109K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $1.25M | Buy |
66,101
+4,360
| +7% | +$82.6K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $1.51M | Sell |
61,741
-44,927
| -42% | -$1.1M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $2.55M | Buy |
106,668
+54,227
| +103% | +$1.29M | ﹤0.01% | 1341 |
|
|
2021
Q3 | $1.1M | Buy |
52,441
+5,984
| +13% | +$125K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $923K | Sell |
46,457
-44,741
| -49% | -$889K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $1.84M | Buy |
91,198
+43,901
| +93% | +$887K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $846K | Buy |
47,297
+7,604
| +19% | +$136K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $576K | Buy |
39,693
+20,342
| +105% | +$295K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $295K | Sell |
19,351
-33,574
| -63% | -$511K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $710K | Buy |
52,925
+5,195
| +11% | +$69.7K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $1.06M | Buy |
47,730
+9,674
| +25% | +$216K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $834K | Sell |
38,056
-1,486
| -4% | -$32.6K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $813K | Sell |
39,542
-6,400
| -14% | -$132K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $983K | Buy |
45,942
+24,221
| +112% | +$518K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $395K | Sell |
21,721
-1,496
| -6% | -$27.2K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $499K | Sell |
23,217
-256
| -1% | -$5.5K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $496K | Sell |
23,473
-30,172
| -56% | -$638K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $933K | Buy |
53,645
+28,074
| +110% | +$488K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $444K | Buy |
25,571
+15,895
| +164% | +$276K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $179K | Sell |
9,676
-1,361
| -12% | -$25.2K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $210K | Buy |
11,037
+9,282
| +529% | +$177K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $39K | Sell |
1,755
-4,165
| -70% | -$92.5K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $121K | Sell |
5,920
-1,118
| -16% | -$22.9K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $159K | Buy |
7,038
+3,770
| +115% | +$85K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $62K | Buy |
3,268
+3,199
| +4,636% | +$60.7K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $1.51K | Sell |
69
-17,755
| -100% | -$389K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $429K | Sell |
17,824
-1,262
| -7% | -$30.4K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $423K | Buy |
19,086
+11,366
| +147% | +$252K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $190K | Buy |
7,720
+6,006
| +350% | +$148K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $44.8K | Buy |
+1,714
| New | +$44.8K | ﹤0.01% | 1975 |
|
|
2014
Q4 | – | Sell |
-4,142
| Closed | -$99.2K | – | 2394 |
|
|
2014
Q3 | $99.2K | Buy |
4,142
+3,917
| +1,741% | +$93.9K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $6.04K | Buy |
225
+121
| +116% | +$3.25K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $2.27K | Sell |
104
-630
| -86% | -$13.8K | ﹤0.01% | 2180 |
|
|
2013
Q4 | $16.3K | Sell |
734
-14,908
| -95% | -$332K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $290K | Sell |
15,642
-3,029
| -16% | -$56.2K | ﹤0.01% | 1665 |
|
|
2013
Q2 | $311K | Buy |
+18,671
| New | +$311K | ﹤0.01% | 1680 |
|