Dimensional Fund Advisors’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 | $33M | Buy |
4,847,722
+382,730
| +9% | +$2.6M | 0.01% | 1730 |
|
|
2025
Q1 | $38.8M | Sell |
4,464,992
-166,231
| -4% | -$1.44M | 0.01% | 1605 |
|
|
2024
Q4 | $46.3M | Sell |
4,631,223
-180,472
| -4% | -$1.8M | 0.01% | 1552 |
|
|
2024
Q3 | $53.2M | Sell |
4,811,695
-272,704
| -5% | -$3.01M | 0.01% | 1475 |
|
|
2024
Q2 | $49.4M | Sell |
5,084,399
-782,411
| -13% | -$7.61M | 0.01% | 1485 |
|
|
2024
Q1 | $50.3M | Sell |
5,866,810
-946,176
| -14% | -$8.12M | 0.01% | 1452 |
|
|
2023
Q4 | $84.3M | Sell |
6,812,986
-103,433
| -1% | -$1.28M | 0.02% | 1040 |
|
|
2023
Q3 | $102M | Buy |
6,916,419
+400,957
| +6% | +$5.91M | 0.03% | 774 |
|
|
2023
Q2 | $106M | Buy |
6,515,462
+917,831
| +16% | +$15M | 0.03% | 787 |
|
|
2023
Q1 | $92.9M | Buy |
5,597,631
+497,057
| +10% | +$8.25M | 0.03% | 869 |
|
|
2022
Q4 | $80.2K | Buy |
5,100,574
+498,809
| +11% | +$7.85K | 0.02% | 944 |
|
|
2022
Q3 | $71.1M | Buy |
4,601,765
+286,617
| +7% | +$4.43M | 0.03% | 945 |
|
|
2022
Q2 | $81.7M | Buy |
4,315,148
+249,815
| +6% | +$4.73M | 0.03% | 885 |
|
|
2022
Q1 | $99.2M | Buy |
4,065,333
+120,225
| +3% | +$2.93M | 0.03% | 860 |
|
|
2021
Q4 | $94.2M | Buy |
3,945,108
+56,237
| +1% | +$1.34M | 0.03% | 934 |
|
|
2021
Q3 | $81.4M | Buy |
3,888,871
+221,512
| +6% | +$4.63M | 0.03% | 1000 |
|
|
2021
Q2 | $72.9M | Buy |
3,667,359
+205,062
| +6% | +$4.07M | 0.02% | 1113 |
|
|
2021
Q1 | $70M | Sell |
3,462,297
-72,185
| -2% | -$1.46M | 0.02% | 1137 |
|
|
2020
Q4 | $63.2M | Buy |
3,534,482
+109,452
| +3% | +$1.96M | 0.02% | 1163 |
|
|
2020
Q3 | $49.7M | Sell |
3,425,030
-19,589
| -0.6% | -$284K | 0.02% | 1208 |
|
|
2020
Q2 | $52.4M | Buy |
3,444,619
+189,556
| +6% | +$2.88M | 0.02% | 1162 |
|
|
2020
Q1 | $43.7M | Buy |
3,255,063
+85,699
| +3% | +$1.15M | 0.02% | 1141 |
|
|
2019
Q4 | $70.7M | Sell |
3,169,364
-45,445
| -1% | -$1.01M | 0.03% | 1079 |
|
|
2019
Q3 | $70.5M | Sell |
3,214,809
-3,606
| -0.1% | -$79K | 0.03% | 1018 |
|
|
2019
Q2 | $66.2M | Sell |
3,218,415
-11,656
| -0.4% | -$240K | 0.03% | 1110 |
|
|
2019
Q1 | $69.1M | Sell |
3,230,071
-443,919
| -12% | -$9.5M | 0.03% | 1026 |
|
|
2018
Q4 | $66.8M | Sell |
3,673,990
-145,422
| -4% | -$2.64M | 0.03% | 928 |
|
|
2018
Q3 | $82.1M | Sell |
3,819,412
-4,658
| -0.1% | -$100K | 0.03% | 894 |
|
|
2018
Q2 | $80.9M | Sell |
3,824,070
-5,504
| -0.1% | -$116K | 0.03% | 863 |
|
|
2018
Q1 | $66.6M | Buy |
3,829,574
+929,331
| +32% | +$16.2M | 0.03% | 1004 |
|
|
2017
Q4 | $50.3M | Buy |
2,900,243
+406,074
| +16% | +$7.05M | 0.02% | 1351 |
|
|
2017
Q3 | $46.3M | Buy |
2,494,169
+62,357
| +3% | +$1.16M | 0.02% | 1381 |
|
|
2017
Q2 | $46.3M | Buy |
2,431,812
+194,829
| +9% | +$3.71M | 0.02% | 1326 |
|
|
2017
Q1 | $49.7M | Buy |
2,236,983
+151,989
| +7% | +$3.37M | 0.02% | 1197 |
|
|
2016
Q4 | $42.7M | Buy |
2,084,994
+237,370
| +13% | +$4.87M | 0.02% | 1303 |
|
|
2016
Q3 | $41.7M | Buy |
1,847,624
+60,242
| +3% | +$1.36M | 0.02% | 1236 |
|
|
2016
Q2 | $33.9M | Buy |
1,787,382
+140,826
| +9% | +$2.67M | 0.02% | 1377 |
|
|
2016
Q1 | $36.1M | Buy |
1,646,556
+153,922
| +10% | +$3.37M | 0.02% | 1292 |
|
|
2015
Q4 | $35.9M | Buy |
1,492,634
+61,921
| +4% | +$1.49M | 0.02% | 1203 |
|
|
2015
Q3 | $31.7M | Buy |
1,430,713
+232,749
| +19% | +$5.16M | 0.02% | 1280 |
|
|
2015
Q2 | $29.5M | Buy |
1,197,964
+37,266
| +3% | +$916K | 0.02% | 1450 |
|
|
2015
Q1 | $30.3M | Sell |
1,160,698
-13,860
| -1% | -$362K | 0.02% | 1377 |
|
|
2014
Q4 | $29.7M | Buy |
1,174,558
+37,020
| +3% | +$937K | 0.02% | 1319 |
|
|
2014
Q3 | $27.3M | Sell |
1,137,538
-97,291
| -8% | -$2.33M | 0.02% | 1267 |
|
|
2014
Q2 | $33.1M | Sell |
1,234,829
-59,292
| -5% | -$1.59M | 0.02% | 1093 |
|
|
2014
Q1 | $29.1M | Sell |
1,294,121
-49,939
| -4% | -$1.12M | 0.02% | 1156 |
|
|
2013
Q4 | $29.9M | Buy |
1,344,060
+82,701
| +7% | +$1.84M | 0.02% | 1063 |
|
|
2013
Q3 | $23.4M | Buy |
1,261,359
+149,224
| +13% | +$2.77M | 0.02% | 1234 |
|
|
2013
Q2 | $18.5M | Buy |
+1,112,135
| New | +$18.5M | 0.02% | 1369 |
|