Comerica Bank’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 | $275K | Sell |
40,411
-3,699
| -8% | -$25.2K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $383K | Sell |
44,110
-183
| -0.4% | -$1.59K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $442K | Sell |
44,293
-1,404
| -3% | -$14K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $505K | Sell |
45,697
-2,195
| -5% | -$24.3K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $466K | Sell |
47,892
-5,305
| -10% | -$51.6K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $456K | Sell |
53,197
-2,874
| -5% | -$24.7K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $694K | Sell |
56,071
-8,103
| -13% | -$100K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $946K | Buy |
+64,174
| New | +$946K | ﹤0.01% | 1474 |
|
|
2021
Q2 | – | Sell |
-12,357
| Closed | -$254K | – | 2352 |
|
|
2021
Q1 | $254K | Buy |
12,357
+925
| +8% | +$19K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $203K | Sell |
11,432
-39,294
| -77% | -$698K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $720K | Buy |
50,726
+40,054
| +375% | +$569K | 0.01% | 1738 |
|
|
2020
Q2 | $169K | Buy |
+10,672
| New | +$169K | ﹤0.01% | 2179 |
|
|
2020
Q1 | – | Sell |
-9,222
| Closed | -$200K | – | 2290 |
|
|
2019
Q4 | $200K | Buy |
+9,222
| New | +$200K | ﹤0.01% | 2193 |
|
|
2019
Q3 | – | Sell |
-9,835
| Closed | -$203K | – | 2288 |
|
|
2019
Q2 | $203K | Buy |
9,835
+716
| +8% | +$14.8K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $200K | Buy |
+9,119
| New | +$200K | ﹤0.01% | 2187 |
|
|
2017
Q4 | – | Sell |
-170,659
| Closed | -$3.31M | – | 2279 |
|
|
2017
Q3 | $3.31M | Sell |
170,659
-95,589
| -36% | -$1.85M | 0.02% | 879 |
|
|
2017
Q2 | $5.45M | Hold |
266,248
| – | – | 0.04% | 528 |
|
|
2017
Q1 | $5.47M | Buy |
266,248
+25,102
| +10% | +$516K | 0.04% | 522 |
|
|
2016
Q4 | $5.02M | Sell |
241,146
-73,333
| -23% | -$1.53M | 0.04% | 558 |
|
|
2016
Q3 | $7.07M | Buy |
314,479
+9
| +0% | +$202 | 0.06% | 337 |
|
|
2016
Q2 | $6.77M | Sell |
314,470
-10,250
| -3% | -$221K | 0.06% | 347 |
|
|
2016
Q1 | $7.21M | Sell |
324,720
-36,885
| -10% | -$819K | 0.06% | 297 |
|
|
2015
Q4 | $7.51M | Buy |
361,605
+27,152
| +8% | +$564K | 0.07% | 267 |
|
|
2015
Q3 | $7.42M | Sell |
334,453
-334,259
| -50% | -$7.41M | 0.07% | 270 |
|
|
2015
Q2 | $16.4M | Buy |
668,712
+334,356
| +100% | +$8.22M | 0.07% | 275 |
|
|
2015
Q1 | $8.74M | Sell |
334,356
-316,562
| -49% | -$8.27M | 0.07% | 269 |
|
|
2014
Q4 | $16.5M | Buy |
650,918
+325,459
| +100% | +$8.23M | 0.07% | 272 |
|
|
2014
Q3 | $7.8M | Sell |
325,459
-437
| -0.1% | -$10.5K | 0.07% | 273 |
|
|
2014
Q2 | $8.74M | Sell |
325,896
-5,187
| -2% | -$139K | 0.07% | 255 |
|
|
2014
Q1 | $7.45M | Buy |
331,083
+30,061
| +10% | +$677K | 0.06% | 329 |
|
|
2013
Q4 | $6.7M | Buy |
301,022
+89,928
| +43% | +$2M | 0.05% | 378 |
|
|
2013
Q3 | $3.92M | Buy |
+211,094
| New | +$3.92M | 0.03% | 703 |
|