Charles Schwab’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 | $13.8M | Buy |
2,028,364
+40,667
| +2% | +$277K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $17.3M | Buy |
1,987,697
+10,074
| +0.5% | +$87.4K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $19.8M | Buy |
1,977,623
+64,352
| +3% | +$643K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $21.1M | Buy |
1,913,271
+53,185
| +3% | +$588K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $18.1M | Buy |
1,860,086
+105,660
| +6% | +$1.03M | ﹤0.01% | 1741 |
|
|
2024
Q1 | $15.1M | Buy |
1,754,426
+146,811
| +9% | +$1.26M | ﹤0.01% | 1770 |
|
|
2023
Q4 | $19.9M | Buy |
1,607,615
+70,978
| +5% | +$879K | 0.01% | 1602 |
|
|
2023
Q3 | $22.7M | Buy |
1,536,637
+85,481
| +6% | +$1.26M | 0.01% | 1427 |
|
|
2023
Q2 | $23.7M | Buy |
1,451,156
+49,283
| +4% | +$805K | 0.01% | 1374 |
|
|
2023
Q1 | $23.3M | Buy |
1,401,873
+63,211
| +5% | +$1.05M | 0.01% | 1343 |
|
|
2022
Q4 | $21.1M | Buy |
1,338,662
+60,691
| +5% | +$955K | 0.01% | 1396 |
|
|
2022
Q3 | $19.8M | Buy |
1,277,971
+35,159
| +3% | +$544K | 0.01% | 1386 |
|
|
2022
Q2 | $23.5M | Buy |
1,242,812
+16,006
| +1% | +$303K | 0.01% | 1273 |
|
|
2022
Q1 | $29.9M | Buy |
1,226,806
+26,871
| +2% | +$655K | 0.01% | 1231 |
|
|
2021
Q4 | $28.7M | Buy |
1,199,935
+22,062
| +2% | +$527K | 0.01% | 1298 |
|
|
2021
Q3 | $24.6M | Buy |
1,177,873
+23,621
| +2% | +$494K | 0.01% | 1402 |
|
|
2021
Q2 | $22.9M | Buy |
1,154,252
+35,171
| +3% | +$699K | 0.01% | 1473 |
|
|
2021
Q1 | $22.6M | Buy |
1,119,081
+45,703
| +4% | +$924K | 0.01% | 1425 |
|
|
2020
Q4 | $19.2M | Buy |
1,073,378
+25,076
| +2% | +$449K | 0.01% | 1441 |
|
|
2020
Q3 | $15.2M | Buy |
1,048,302
+938
| +0.1% | +$13.6K | 0.01% | 1395 |
|
|
2020
Q2 | $15.9M | Buy |
1,047,364
+38,119
| +4% | +$580K | 0.01% | 1336 |
|
|
2020
Q1 | $13.5M | Buy |
1,009,245
+49,050
| +5% | +$658K | 0.01% | 1260 |
|
|
2019
Q4 | $21.4M | Buy |
960,195
+24,924
| +3% | +$556K | 0.01% | 1160 |
|
|
2019
Q3 | $20.5M | Buy |
935,271
+38,656
| +4% | +$847K | 0.01% | 1130 |
|
|
2019
Q2 | $18.4M | Buy |
896,615
+12,946
| +1% | +$266K | 0.01% | 1188 |
|
|
2019
Q1 | $18.9M | Buy |
883,669
+91,410
| +12% | +$1.96M | 0.01% | 1150 |
|
|
2018
Q4 | $14.4M | Buy |
792,259
+33,159
| +4% | +$603K | 0.01% | 1198 |
|
|
2018
Q3 | $16.3M | Buy |
759,100
+64,494
| +9% | +$1.39M | 0.01% | 1292 |
|
|
2018
Q2 | $14.7M | Buy |
694,606
+71,703
| +12% | +$1.52M | 0.01% | 1319 |
|
|
2018
Q1 | $10.8M | Buy |
622,903
+30,818
| +5% | +$536K | 0.01% | 1435 |
|
|
2017
Q4 | $10.3M | Buy |
592,085
+186,235
| +46% | +$3.23M | 0.01% | 1463 |
|
|
2017
Q3 | $7.53M | Buy |
405,850
+33,069
| +9% | +$613K | 0.01% | 1644 |
|
|
2017
Q2 | $7.1M | Buy |
372,781
+17,536
| +5% | +$334K | 0.01% | 1588 |
|
|
2017
Q1 | $7.89M | Buy |
355,245
+19,776
| +6% | +$439K | 0.01% | 1474 |
|
|
2016
Q4 | $6.88M | Buy |
335,469
+18,154
| +6% | +$372K | 0.01% | 1526 |
|
|
2016
Q3 | $7.16M | Buy |
317,315
+15,332
| +5% | +$346K | 0.01% | 1409 |
|
|
2016
Q2 | $5.73M | Buy |
301,983
+5,604
| +2% | +$106K | 0.01% | 1476 |
|
|
2016
Q1 | $6.49M | Sell |
296,379
-318
| -0.1% | -$6.97K | 0.01% | 1344 |
|
|
2015
Q4 | $7.15M | Buy |
296,697
+10,676
| +4% | +$257K | 0.01% | 1272 |
|
|
2015
Q3 | $6.34M | Buy |
286,021
+39,928
| +16% | +$885K | 0.01% | 1314 |
|
|
2015
Q2 | $6.05M | Buy |
246,093
+35,947
| +17% | +$884K | 0.01% | 1430 |
|
|
2015
Q1 | $5.49M | Buy |
210,146
+10,313
| +5% | +$270K | 0.01% | 1446 |
|
|
2014
Q4 | $5.06M | Buy |
199,833
+10,267
| +5% | +$260K | 0.01% | 1436 |
|
|
2014
Q3 | $4.54M | Buy |
189,566
+4,256
| +2% | +$102K | 0.01% | 1450 |
|
|
2014
Q2 | $4.97M | Buy |
185,310
+9,762
| +6% | +$262K | 0.01% | 1400 |
|
|
2014
Q1 | $3.95M | Buy |
175,548
+28,431
| +19% | +$640K | 0.01% | 1520 |
|
|
2013
Q4 | $3.27M | Buy |
147,117
+5,587
| +4% | +$124K | 0.01% | 1589 |
|
|
2013
Q3 | $2.66M | Buy |
141,530
+19,988
| +16% | +$375K | 0.01% | 1670 |
|
|
2013
Q2 | $2.05M | Buy |
+121,542
| New | +$2.05M | ﹤0.01% | 1747 |
|