Canada Life’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 | $1.02M | Buy |
149,939
+133
| +0.1% | +$903 | ﹤0.01% | 1426 |
|
|
2025
Q1 | $1.3M | Sell |
149,806
-12,966
| -8% | -$113K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $1.63M | Buy |
162,772
+4,668
| +3% | +$46.7K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $1.75M | Buy |
158,104
+128
| +0.1% | +$1.42K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $1.53M | Buy |
157,976
+16,044
| +11% | +$156K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $1.22M | Buy |
141,932
+8,970
| +7% | +$76.9K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $1.64M | Sell |
132,962
-16,538
| -11% | -$204K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $2.2M | Buy |
149,500
+4,493
| +3% | +$66.2K | 0.01% | 1163 |
|
|
2023
Q2 | $2.37M | Sell |
145,007
-11,225
| -7% | -$183K | 0.01% | 1110 |
|
|
2023
Q1 | $2.59M | Buy |
156,232
+109,355
| +233% | +$1.81M | 0.01% | 1103 |
|
|
2022
Q4 | $741K | Sell |
46,877
-20,033
| -30% | -$317K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $1.03M | Buy |
66,910
+29,236
| +78% | +$451K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $713K | Sell |
37,674
-4,049
| -10% | -$76.6K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $1.08M | Buy |
41,723
+858
| +2% | +$22.2K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $974K | Sell |
40,865
-43
| -0.1% | -$1.03K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $860K | Buy |
40,908
+792
| +2% | +$16.7K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $796K | Sell |
40,116
-807
| -2% | -$16K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $822K | Buy |
40,923
+2,871
| +8% | +$57.7K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $679K | Buy |
38,052
+10,322
| +37% | +$184K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $402K | Buy |
27,730
+6,674
| +32% | +$96.8K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $318K | Buy |
21,056
+728
| +4% | +$11K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $274K | Buy |
20,328
+1,199
| +6% | +$16.2K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $422K | Sell |
19,129
-459
| -2% | -$10.1K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $429K | Sell |
19,588
-7,401
| -27% | -$162K | ﹤0.01% | 944 |
|
|
2019
Q2 | $553K | Sell |
26,989
-339
| -1% | -$6.95K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $583K | Buy |
27,328
+503
| +2% | +$10.7K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $468K | Buy |
26,825
+7,991
| +42% | +$139K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $406K | Sell |
18,834
-83
| -0.4% | -$1.79K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $400K | Buy |
18,917
+165
| +0.9% | +$3.49K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $327K | Buy |
18,752
+4,217
| +29% | +$73.5K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $252K | Buy |
14,535
+919
| +7% | +$15.9K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $253K | Buy |
13,616
+4,348
| +47% | +$80.8K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $176K | Hold |
9,268
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q1 | $205K | Hold |
9,268
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q4 | $190K | Sell |
9,268
-4,000
| -30% | -$82K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $299K | Buy |
13,268
+4,282
| +48% | +$96.5K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $170K | Hold |
8,986
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q1 | $197K | Hold |
8,986
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q4 | $217K | Hold |
8,986
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q3 | $200K | Sell |
8,986
-79,018
| -90% | -$1.76M | ﹤0.01% | 1252 |
|
|
2015
Q2 | $2.16M | Buy |
88,004
+7,300
| +9% | +$179K | 0.01% | 785 |
|
|
2015
Q1 | $2.1M | Buy |
80,704
+10,118
| +14% | +$264K | 0.01% | 792 |
|
|
2014
Q4 | $1.79M | Buy |
70,586
+65,500
| +1,288% | +$1.66M | 0.01% | 801 |
|
|
2014
Q3 | $122K | Hold |
5,086
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q2 | $136K | Buy |
5,086
+1,886
| +59% | +$50.4K | ﹤0.01% | 1369 |
|
|
2014
Q1 | $74K | Buy |
3,200
+1,000
| +45% | +$23.1K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $49K | Buy |
+2,200
| New | +$49K | ﹤0.01% | 1795 |
|