Delta Investment Management’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 | $211K | Buy |
31,071
+15,000
| +93% | +$102K | 0.04% | 229 |
|
|
2025
Q1 | $139K | Hold |
16,071
| – | – | 0.03% | 233 |
|
|
2024
Q4 | $161K | Sell |
16,071
-10,000
| -38% | -$99.9K | 0.03% | 245 |
|
|
2024
Q3 | $288K | Hold |
26,071
| – | – | 0.06% | 191 |
|
|
2024
Q2 | $253K | Buy |
26,071
+1,500
| +6% | +$14.6K | 0.06% | 182 |
|
|
2024
Q1 | $211K | Buy |
24,571
+9,500
| +63% | +$81.5K | 0.05% | 201 |
|
|
2023
Q4 | $187K | Buy |
+15,071
| New | +$187K | 0.05% | 193 |
|
|
2022
Q3 | – | Sell |
-10,118
| Closed | -$192K | – | 172 |
|
|
2022
Q2 | $192K | Sell |
10,118
-10,000
| -50% | -$190K | 0.09% | 129 |
|
|
2022
Q1 | $491K | Hold |
20,118
| – | – | 0.15% | 78 |
|
|
2021
Q4 | $480K | Hold |
20,118
| – | – | 0.14% | 101 |
|
|
2021
Q3 | $421K | Sell |
20,118
-19
| -0.1% | -$398 | 0.13% | 111 |
|
|
2021
Q2 | $400K | Hold |
20,137
| – | – | 0.12% | 118 |
|
|
2021
Q1 | $407K | Buy |
20,137
+118
| +0.6% | +$2.39K | 0.13% | 110 |
|
|
2020
Q4 | $358K | Sell |
20,019
-5,000
| -20% | -$89.4K | 0.12% | 128 |
|
|
2020
Q3 | $363K | Buy |
25,019
+12,500
| +100% | +$181K | 0.2% | 82 |
|
|
2020
Q2 | $190K | Buy |
12,519
+2,500
| +25% | +$37.9K | 0.08% | 136 |
|
|
2020
Q1 | $134K | Buy |
+10,019
| New | +$134K | 0.1% | 91 |
|