Central Securities’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
Q1 | – | Sell |
-1,050,000
| Closed | -$13M | – | 28 |
|
|
2023
Q4 | $13M | Buy |
1,050,000
+50,000
| +5% | +$619K | 1.41% | 26 |
|
|
2023
Q3 | $14.7M | Hold |
1,000,000
| – | – | 1.8% | 20 |
|
|
2023
Q2 | $16.3M | Hold |
1,000,000
| – | – | 1.94% | 20 |
|
|
2023
Q1 | $16.6M | Hold |
1,000,000
| – | – | 2.07% | 19 |
|
|
2022
Q4 | $15.7M | Hold |
1,000,000
| – | – | 2.03% | 19 |
|
|
2022
Q3 | $15.5M | Hold |
1,000,000
| – | – | 2.18% | 19 |
|
|
2022
Q2 | $18.9M | Hold |
1,000,000
| – | – | 2.53% | 16 |
|
|
2022
Q1 | $24.4M | Hold |
1,000,000
| – | – | 2.59% | 16 |
|
|
2021
Q4 | $23.9M | Hold |
1,000,000
| – | – | 2.37% | 19 |
|
|
2021
Q3 | $20.9M | Hold |
1,000,000
| – | – | 2.22% | 21 |
|
|
2021
Q2 | $19.9M | Hold |
1,000,000
| – | – | 2.05% | 22 |
|
|
2021
Q1 | $20.2M | Hold |
1,000,000
| – | – | 2.31% | 20 |
|
|
2020
Q4 | $17.9M | Buy |
1,000,000
+430,000
| +75% | +$7.69M | 2.32% | 19 |
|
|
2020
Q3 | $8.28M | Buy |
+570,000
| New | +$8.28M | 1.28% | 27 |
|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$5.29M | – | 38 |
|
|
2018
Q2 | $5.29M | Hold |
250,000
| – | – | 0.82% | 34 |
|
|
2018
Q1 | $4.35M | Buy |
250,000
+140,000
| +127% | +$2.44M | 0.72% | 34 |
|
|
2017
Q4 | $1.91M | Hold |
110,000
| – | – | 0.31% | 38 |
|
|
2017
Q3 | $2.04M | Hold |
110,000
| – | – | 0.35% | 38 |
|
|
2017
Q2 | $2.1M | Buy |
110,000
+7,700
| +8% | +$147K | 0.37% | 39 |
|
|
2017
Q1 | $2.27M | Buy |
+102,300
| New | +$2.27M | 0.42% | 38 |
|