Credit Suisse’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 | $2.45M | Buy |
285,558
+642
| +0.2% | +$5.51K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $3.53M | Buy |
284,916
+34,675
| +14% | +$429K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $3.69M | Buy |
250,241
+7,008
| +3% | +$103K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $3.97M | Sell |
243,233
-41,030
| -14% | -$670K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $4.72M | Sell |
284,263
-323
| -0.1% | -$5.36K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $4.48M | Buy |
284,586
+76,044
| +36% | +$1.2M | ﹤0.01% | 1365 |
|
|
2022
Q3 | $3.22M | Sell |
208,542
-4,081
| -2% | -$63.1K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $4.03M | Sell |
212,623
-29,200
| -12% | -$553K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $5.9M | Sell |
241,823
-7,026
| -3% | -$171K | 0.01% | 1337 |
|
|
2021
Q4 | $5.94M | Sell |
248,849
-10,025
| -4% | -$239K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $5.42M | Buy |
258,874
+1,325
| +0.5% | +$27.7K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $5.1M | Sell |
257,549
-2,677
| -1% | -$53K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $5.26M | Sell |
260,226
-46,044
| -15% | -$931K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $5.48M | Buy |
306,270
+60,295
| +25% | +$1.08M | ﹤0.01% | 1467 |
|
|
2020
Q3 | $3.57M | Buy |
245,975
+5,086
| +2% | +$73.8K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $3.67M | Buy |
240,889
+47,252
| +24% | +$719K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $2.6M | Sell |
193,637
-16,237
| -8% | -$218K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $4.68M | Sell |
209,874
-22,078
| -10% | -$492K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $5.08M | Buy |
231,952
+16,367
| +8% | +$359K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $4.44M | Sell |
215,585
-10,832
| -5% | -$223K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $4.84M | Sell |
226,417
-35,315
| -13% | -$755K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $4.76M | Buy |
261,732
+12,316
| +5% | +$224K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $5.36M | Sell |
249,416
-43,594
| -15% | -$937K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $6.2M | Sell |
293,010
-6,923
| -2% | -$146K | 0.01% | 1301 |
|
|
2018
Q1 | $5.22M | Sell |
299,933
-963,972
| -76% | -$16.8M | ﹤0.01% | 1407 |
|
|
2017
Q4 | $21.9M | Buy |
1,263,905
+1,141,860
| +936% | +$19.8M | 0.02% | 670 |
|
|
2017
Q3 | $2.26M | Buy |
122,045
+53,009
| +77% | +$983K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $1.32M | Sell |
69,036
-11,392
| -14% | -$217K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $1.79M | Sell |
80,428
-13,970
| -15% | -$310K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $1.94M | Sell |
94,398
-14,669
| -13% | -$301K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $2.46M | Sell |
109,067
-10,761
| -9% | -$243K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $2.27M | Buy |
119,828
+34,202
| +40% | +$648K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $1.88M | Sell |
85,626
-26,825
| -24% | -$587K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $2.71M | Buy |
112,451
+6,162
| +6% | +$148K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $2.36M | Sell |
106,289
-24,738
| -19% | -$548K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $3.22M | Buy |
131,027
+76,543
| +140% | +$1.88M | ﹤0.01% | 1948 |
|
|
2015
Q1 | $1.42M | Buy |
54,484
+7,393
| +16% | +$193K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $1.19M | Buy |
47,091
+15,423
| +49% | +$391K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $759K | Sell |
31,668
-27,686
| -47% | -$664K | ﹤0.01% | 2928 |
|
|
2014
Q2 | $1.59M | Sell |
59,354
-62,584
| -51% | -$1.68M | ﹤0.01% | 2535 |
|
|
2014
Q1 | $2.75M | Buy |
121,938
+84,999
| +230% | +$1.91M | ﹤0.01% | 1988 |
|
|
2013
Q4 | $822K | Sell |
36,939
-938
| -2% | -$20.9K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $703K | Buy |
37,877
+14,230
| +60% | +$264K | ﹤0.01% | 2843 |
|
|
2013
Q2 | $393K | Buy |
+23,647
| New | +$393K | ﹤0.01% | 3078 |
|