Dynamic Technology Lab’s Kennedy-Wilson Holdings KW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,582
| Closed | -$92K | – | 1161 |
|
2025
Q1 | $92K | Buy |
+10,582
| New | +$92K | 0.01% | 906 |
|
2024
Q2 | – | Sell |
-19,629
| Closed | -$168K | – | 1181 |
|
2024
Q1 | $168K | Buy |
+19,629
| New | +$168K | 0.02% | 935 |
|
2023
Q2 | – | Sell |
-18,108
| Closed | -$300K | – | 1222 |
|
2023
Q1 | $300K | Buy |
+18,108
| New | +$300K | 0.03% | 797 |
|
2022
Q3 | – | Sell |
-33,337
| Closed | -$631K | – | 1340 |
|
2022
Q2 | $631K | Buy |
+33,337
| New | +$631K | 0.07% | 482 |
|
2021
Q4 | – | Sell |
-18,852
| Closed | -$394K | – | 1332 |
|
2021
Q3 | $394K | Buy |
+18,852
| New | +$394K | 0.05% | 628 |
|
2018
Q1 | – | Sell |
-76,446
| Closed | -$1.33M | – | 1206 |
|
2017
Q4 | $1.33M | Buy |
76,446
+31,835
| +71% | +$553K | 0.24% | 55 |
|
2017
Q3 | $828K | Buy |
44,611
+2,191
| +5% | +$40.7K | 0.13% | 227 |
|
2017
Q2 | $809K | Buy |
+42,420
| New | +$809K | 0.15% | 178 |
|
2017
Q1 | – | Sell |
-15,194
| Closed | -$311K | – | 1112 |
|
2016
Q4 | $311K | Buy |
+15,194
| New | +$311K | 0.08% | 506 |
|
2015
Q3 | – | Sell |
-12,233
| Closed | -$301K | – | 935 |
|
2015
Q2 | $301K | Buy |
+12,233
| New | +$301K | 0.1% | 417 |
|
2014
Q3 | – | Sell |
-8,436
| Closed | -$226K | – | 759 |
|
2014
Q2 | $226K | Buy |
+8,436
| New | +$226K | 0.11% | 460 |
|
2014
Q1 | – | Sell |
-12,794
| Closed | -$285K | – | 667 |
|
2013
Q4 | $285K | Sell |
12,794
-965
| -7% | -$21.5K | 0.2% | 215 |
|
2013
Q3 | $255K | Buy |
+13,759
| New | +$255K | 0.2% | 217 |
|