Citigroup’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 | $781K | Sell |
114,793
-57,515
| -33% | -$391K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $1.5M | Buy |
172,308
+4,135
| +2% | +$35.9K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $1.68M | Buy |
168,173
+10,569
| +7% | +$106K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $1.74M | Buy |
157,604
+36,425
| +30% | +$402K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $1.18M | Buy |
121,179
+14,373
| +13% | +$140K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $916K | Buy |
106,806
+15,123
| +16% | +$130K | ﹤0.01% | 2431 |
|
|
2023
Q4 | $1.14M | Buy |
91,683
+22,313
| +32% | +$276K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $1.02M | Sell |
69,370
-25,620
| -27% | -$378K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $1.55M | Buy |
94,990
+33,623
| +55% | +$549K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $1.02M | Buy |
61,367
+39,507
| +181% | +$655K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $344K | Sell |
21,860
-2,947
| -12% | -$46.4K | ﹤0.01% | 2751 |
|
|
2022
Q3 | $384K | Buy |
24,807
+811
| +3% | +$12.6K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $456K | Sell |
23,996
-5,043
| -17% | -$95.8K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $708K | Sell |
29,039
-58,376
| -67% | -$1.42M | ﹤0.01% | 2615 |
|
|
2021
Q4 | $2.09M | Buy |
87,415
+15,295
| +21% | +$365K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $1.51M | Sell |
72,120
-11,152
| -13% | -$233K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $1.66M | Buy |
83,272
+7,657
| +10% | +$152K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $1.53M | Sell |
75,615
-41,933
| -36% | -$847K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $2.1M | Sell |
117,548
-45,998
| -28% | -$823K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $2.38M | Buy |
163,546
+89,867
| +122% | +$1.31M | ﹤0.01% | 1429 |
|
|
2020
Q2 | $1.12M | Sell |
73,679
-11,680
| -14% | -$178K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $1.15M | Buy |
85,359
+1,233
| +1% | +$16.6K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $1.88M | Sell |
84,126
-3,002
| -3% | -$66.9K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $1.91M | Buy |
87,128
+6,748
| +8% | +$148K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $1.65M | Buy |
80,380
+7,760
| +11% | +$160K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $1.55M | Buy |
72,620
+73
| +0.1% | +$1.56K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $1.32M | Buy |
72,547
+9,805
| +16% | +$178K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $1.35M | Buy |
62,742
+27,998
| +81% | +$602K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $735K | Buy |
34,744
+19,205
| +124% | +$406K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $270K | Sell |
15,539
-276
| -2% | -$4.8K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $274K | Buy |
15,815
+15,334
| +3,188% | +$266K | ﹤0.01% | 2783 |
|
|
2017
Q3 | $9K | Sell |
481
-68
| -12% | -$1.27K | ﹤0.01% | 4239 |
|
|
2017
Q2 | $10K | Buy |
549
+156
| +40% | +$2.84K | ﹤0.01% | 4139 |
|
|
2017
Q1 | $9K | Sell |
393
-52,507
| -99% | -$1.2M | ﹤0.01% | 4314 |
|
|
2016
Q4 | $1.08M | Buy |
52,900
+45,328
| +599% | +$929K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $171K | Buy |
7,572
+1,024
| +16% | +$23.1K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $124K | Sell |
6,548
-72,009
| -92% | -$1.36M | ﹤0.01% | 3181 |
|
|
2016
Q1 | $1.72M | Buy |
78,557
+50,399
| +179% | +$1.1M | ﹤0.01% | 1571 |
|
|
2015
Q4 | $678K | Buy |
28,158
+26,494
| +1,592% | +$638K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $36K | Sell |
1,664
-361
| -18% | -$7.81K | ﹤0.01% | 3721 |
|
|
2015
Q2 | $50K | Sell |
2,025
-3,307
| -62% | -$81.7K | ﹤0.01% | 3738 |
|
|
2015
Q1 | $140K | Sell |
5,332
-8,269
| -61% | -$217K | ﹤0.01% | 3192 |
|
|
2014
Q4 | $345K | Buy |
13,601
+9,803
| +258% | +$249K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $91K | Sell |
3,798
-752
| -17% | -$18K | ﹤0.01% | 3229 |
|
|
2014
Q2 | $122K | Buy |
+4,550
| New | +$122K | ﹤0.01% | 2949 |
|
|
2014
Q1 | – | Sell |
-27,611
| Closed | -$614K | – | 5510 |
|
|
2013
Q4 | $614K | Sell |
27,611
-28,216
| -51% | -$627K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $1.04M | Buy |
55,827
+22,515
| +68% | +$418K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $554K | Buy |
+33,312
| New | +$554K | ﹤0.01% | 1987 |
|