Central Trust Company’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 |
-44
| Closed | -$545 | – | 1398 |
|
|
2023
Q4 | $545 | Hold |
44
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q3 | $649 | Hold |
44
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q2 | $719 | Hold |
44
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q1 | $730 | Hold |
44
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $692 | Hold |
44
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1306 |
|
|
2018
Q2 | – | Sell |
-55
| Closed | – | – | 1292 |
|
|
2018
Q1 | $0 | Sell |
55
-50
| -48% | – | ﹤0.01% | 1302 |
|
|
2017
Q4 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 1200 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1213 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1112 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1063 |
|