Boston Partners’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,159,471
| Closed | -$16.8M | – | 749 |
|
|
2023
Q3 | $16.8M | Sell |
1,159,471
-39,311
| -3% | -$568K | 0.02% | 329 |
|
|
2023
Q2 | $19.6M | Sell |
1,198,782
-6,268
| -0.5% | -$102K | 0.03% | 312 |
|
|
2023
Q1 | $20M | Buy |
1,205,050
+340,459
| +39% | +$5.66M | 0.03% | 313 |
|
|
2022
Q4 | $13.9M | Sell |
864,591
-8,701
| -1% | -$140K | 0.02% | 328 |
|
|
2022
Q3 | $13.7M | Buy |
+873,292
| New | +$13.7M | 0.02% | 326 |
|
|
2020
Q3 | – | Sell |
-37,457
| Closed | -$570K | – | 661 |
|
|
2020
Q2 | $570K | Buy |
37,457
+7,232
| +24% | +$110K | ﹤0.01% | 603 |
|
|
2020
Q1 | $406K | Sell |
30,225
-22,924
| -43% | -$308K | ﹤0.01% | 610 |
|
|
2019
Q4 | $1.19M | Sell |
53,149
-160
| -0.3% | -$3.57K | ﹤0.01% | 572 |
|
|
2019
Q3 | $1.17M | Sell |
53,309
-45,771
| -46% | -$1M | ﹤0.01% | 572 |
|
|
2019
Q2 | $2.04M | Sell |
99,080
-1,542
| -2% | -$31.7K | ﹤0.01% | 528 |
|
|
2019
Q1 | $2.15M | Buy |
100,622
+4,552
| +5% | +$97.4K | ﹤0.01% | 534 |
|
|
2018
Q4 | $1.75M | Sell |
96,070
-153,420
| -61% | -$2.79M | ﹤0.01% | 570 |
|
|
2018
Q3 | $5.36M | Sell |
249,490
-22,250
| -8% | -$478K | 0.01% | 449 |
|
|
2018
Q2 | $5.75M | Sell |
271,740
-141,830
| -34% | -$3M | 0.01% | 439 |
|
|
2018
Q1 | $7.2M | Sell |
413,570
-113,430
| -22% | -$1.97M | 0.01% | 414 |
|
|
2017
Q4 | $9.14M | Sell |
527,000
-70,090
| -12% | -$1.22M | 0.01% | 397 |
|
|
2017
Q3 | $11.1M | Sell |
597,090
-48,590
| -8% | -$901K | 0.01% | 380 |
|
|
2017
Q2 | $12.3M | Sell |
645,680
-42,510
| -6% | -$810K | 0.02% | 370 |
|
|
2017
Q1 | $15.3M | Sell |
688,190
-76,610
| -10% | -$1.7M | 0.02% | 351 |
|
|
2016
Q4 | $15.7M | Sell |
764,800
-15,440
| -2% | -$317K | 0.02% | 358 |
|
|
2016
Q3 | $17.6M | Sell |
780,240
-30,560
| -4% | -$689K | 0.02% | 340 |
|
|
2016
Q2 | $15.4M | Buy |
810,800
+101,060
| +14% | +$1.92M | 0.02% | 345 |
|
|
2016
Q1 | $15.5M | Buy |
709,740
+62,690
| +10% | +$1.37M | 0.02% | 330 |
|
|
2015
Q4 | $15.6M | Sell |
647,050
-99,710
| -13% | -$2.4M | 0.02% | 339 |
|
|
2015
Q3 | $16.6M | Buy |
746,760
+31,170
| +4% | +$691K | 0.03% | 321 |
|
|
2015
Q2 | $17.6M | Buy |
715,590
+27,170
| +4% | +$668K | 0.03% | 325 |
|
|
2015
Q1 | $18M | Buy |
688,420
+135,501
| +25% | +$3.54M | 0.03% | 314 |
|
|
2014
Q4 | $14M | Buy |
552,919
+47,089
| +9% | +$1.19M | 0.02% | 352 |
|
|
2014
Q3 | $12.1M | Sell |
505,830
-109,480
| -18% | -$2.62M | 0.02% | 366 |
|
|
2014
Q2 | $16.5M | Sell |
615,310
-136,735
| -18% | -$3.67M | 0.03% | 314 |
|
|
2014
Q1 | $16.9M | Sell |
752,045
-285,760
| -28% | -$6.43M | 0.03% | 315 |
|
|
2013
Q4 | $23.1M | Buy |
1,037,805
+76,360
| +8% | +$1.7M | 0.05% | 261 |
|
|
2013
Q3 | $17.8M | Sell |
961,445
-776,230
| -45% | -$14.4M | 0.04% | 273 |
|
|
2013
Q2 | $28.9M | Buy |
+1,737,675
| New | +$28.9M | 0.08% | 193 |
|