Centerpoint Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000	Closed	-$11K	–	474
2024 Q3	$11K	Hold	1,000	–	–	﹤0.01%	349
2024 Q2	$10K	Hold	1,000	–	–	﹤0.01%	347
2024 Q1	$9K	Hold	1,000	–	–	﹤0.01%	328
2023 Q4	$12K	Sell	1,000 -786	-44%	-$9.43K	﹤0.01%	317
2023 Q3	$26K	Sell	1,786 -9	-0.5%	-$131	0.01%	202
2023 Q2	$29K	Hold	1,795	–	–	0.01%	206
2023 Q1	$30K	Hold	1,795	–	–	0.01%	210
2022 Q4	$28K	Buy	1,795 +795	+80%	+$12.4K	0.01%	180
2022 Q3	$15K	Hold	1,000	–	–	0.01%	197
2022 Q2	$19K	Hold	1,000	–	–	0.01%	195
2022 Q1	$24K	Hold	1,000	–	–	0.01%	184
2021 Q4	$24K	Hold	1,000	–	–	0.01%	169
2021 Q3	$21K	Hold	1,000	–	–	0.01%	164
2021 Q2	$20K	Hold	1,000	–	–	0.01%	169
2021 Q1	$20K	Hold	1,000	–	–	0.01%	137
2020 Q4	$18K	Hold	1,000	–	–	0.01%	136
2020 Q3	$15K	Hold	1,000	–	–	0.01%	133
2020 Q2	$15K	Hold	1,000	–	–	0.01%	137
2020 Q1	$13K	Hold	1,000	–	–	0.01%	135
2019 Q4	$22K	Hold	1,000	–	–	0.02%	136
2019 Q3	$22K	Hold	1,000	–	–	0.02%	129
2019 Q2	$21K	Hold	1,000	–	–	0.02%	130
2019 Q1	$21K	Hold	1,000	–	–	0.02%	128
2018 Q4	$18K	Hold	1,000	–	–	0.02%	134
2018 Q3	$22K	Hold	1,000	–	–	0.02%	128
2018 Q2	$21K	Hold	1,000	–	–	0.02%	139
2018 Q1	$17K	Hold	1,000	–	–	0.01%	140
2017 Q4	$17K	Buy	+1,000	New	+$17K	0.02%	121