D.E. Shaw & Co’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 | – | Sell |
-58,936
| Closed | -$512K | – | 3255 |
|
|
2025
Q1 | $512K | Buy |
+58,936
| New | +$512K | ﹤0.01% | 2452 |
|
|
2024
Q4 | – | Sell |
-34,812
| Closed | -$385K | – | 3215 |
|
|
2024
Q3 | $385K | Sell |
34,812
-139,271
| -80% | -$1.54M | ﹤0.01% | 2586 |
|
|
2024
Q2 | $1.69M | Buy |
174,083
+13,549
| +8% | +$132K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $1.38M | Buy |
+160,534
| New | +$1.38M | ﹤0.01% | 1961 |
|
|
2023
Q1 | – | Sell |
-12,531
| Closed | -$197K | – | 3454 |
|
|
2022
Q4 | $197K | Buy |
+12,531
| New | +$197K | ﹤0.01% | 3036 |
|
|
2022
Q1 | – | Sell |
-105,645
| Closed | -$2.52M | – | 4380 |
|
|
2021
Q4 | $2.52M | Buy |
+105,645
| New | +$2.52M | ﹤0.01% | 2229 |
|
|
2021
Q1 | – | Sell |
-24,968
| Closed | -$447K | – | 3073 |
|
|
2020
Q4 | $447K | Buy |
+24,968
| New | +$447K | ﹤0.01% | 2325 |
|
|
2020
Q3 | – | Sell |
-22,877
| Closed | -$348K | – | 2672 |
|
|
2020
Q2 | $348K | Sell |
22,877
-11,867
| -34% | -$181K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $466K | Buy |
34,744
+8,821
| +34% | +$118K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $578K | Buy |
+25,923
| New | +$578K | ﹤0.01% | 2134 |
|
|
2019
Q1 | – | Sell |
-15,125
| Closed | -$275K | – | 2641 |
|
|
2018
Q4 | $275K | Buy |
+15,125
| New | +$275K | ﹤0.01% | 2278 |
|
|
2017
Q4 | – | Sell |
-96,592
| Closed | -$1.79M | – | 2592 |
|
|
2017
Q3 | $1.79M | Sell |
96,592
-42,111
| -30% | -$781K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $2.64M | Buy |
138,703
+66,786
| +93% | +$1.27M | ﹤0.01% | 1307 |
|
|
2017
Q1 | $1.6M | Sell |
71,917
-53,980
| -43% | -$1.2M | ﹤0.01% | 1480 |
|
|
2016
Q4 | $2.58M | Buy |
125,897
+111,532
| +776% | +$2.29M | ﹤0.01% | 1280 |
|
|
2016
Q3 | $324K | Sell |
14,365
-10,561
| -42% | -$238K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $473K | Buy |
24,926
+6,799
| +38% | +$129K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $397K | Sell |
18,127
-2,597
| -13% | -$56.9K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $499K | Buy |
+20,724
| New | +$499K | ﹤0.01% | 2077 |
|
|
2015
Q3 | – | Sell |
-172,919
| Closed | -$4.25M | – | 2620 |
|
|
2015
Q2 | $4.25M | Buy |
+172,919
| New | +$4.25M | 0.01% | 1096 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2491 |
|
|
2014
Q2 | – | Sell |
-33,949
| Closed | -$764K | – | 2456 |
|
|
2014
Q1 | $764K | Sell |
33,949
-22,701
| -40% | -$511K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $1.26M | Sell |
56,650
-119,215
| -68% | -$2.65M | ﹤0.01% | 1531 |
|
|
2013
Q3 | $3.26M | Buy |
175,865
+32,666
| +23% | +$606K | 0.01% | 1038 |
|
|
2013
Q2 | $2.38M | Buy |
+143,199
| New | +$2.38M | ﹤0.01% | 1106 |
|