Elkhorn Partners’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 | $28.9M | Buy |
4,251,400
+43,400
| +1% | +$295K | 21.02% | 2 |
|
2025
Q1 | $36.5M | Buy |
4,208,000
+10,500
| +0.3% | +$91.1K | 23.94% | 2 |
|
2024
Q4 | $41.9M | Sell |
4,197,500
-48,500
| -1% | -$485K | 27.53% | 1 |
|
2024
Q3 | $46.9M | Sell |
4,246,000
-10,900
| -0.3% | -$120K | 30.15% | 1 |
|
2024
Q2 | $41.4M | Sell |
4,256,900
-600
| -0% | -$5.83K | 28.49% | 1 |
|
2024
Q1 | $36.5M | Buy |
4,257,500
+40,000
| +0.9% | +$343K | 26.35% | 1 |
|
2023
Q4 | $52.2M | Buy |
4,217,500
+50,500
| +1% | +$625K | 36.14% | 1 |
|
2023
Q3 | $61.4M | Sell |
4,167,000
-3,300
| -0.1% | -$48.6K | 40.18% | 1 |
|
2023
Q2 | $68.1M | Buy |
4,170,300
+3,300
| +0.1% | +$53.9K | 43.5% | 1 |
|
2023
Q1 | $69.1M | Buy |
4,167,000
+4,100
| +0.1% | +$68K | 45.74% | 1 |
|
2022
Q4 | $65.6M | Buy |
4,162,900
+5,850
| +0.1% | +$92.1K | 44.87% | 1 |
|
2022
Q3 | $64.3M | Buy |
4,157,050
+84,550
| +2% | +$1.31M | 46.51% | 1 |
|
2022
Q2 | $77.1M | Buy |
4,072,500
+67,500
| +2% | +$1.28M | 49.4% | 1 |
|
2022
Q1 | $97.7M | Sell |
4,005,000
-102,000
| -2% | -$2.49M | 52.48% | 1 |
|
2021
Q4 | $98.1M | Sell |
4,107,000
-81,900
| -2% | -$1.96M | 55.21% | 1 |
|
2021
Q3 | $87.6M | Sell |
4,188,900
-16,800
| -0.4% | -$351K | 52.96% | 1 |
|
2021
Q2 | $83.6M | Sell |
4,205,700
-2,300
| -0.1% | -$45.7K | 51.16% | 1 |
|
2021
Q1 | $85M | Sell |
4,208,000
-123,300
| -3% | -$2.49M | 52.64% | 1 |
|
2020
Q4 | $77.5M | Sell |
4,331,300
-54,447
| -1% | -$974K | 51.69% | 1 |
|
2020
Q3 | $63.7M | Buy |
4,385,747
+5,265
| +0.1% | +$76.4K | 49.58% | 1 |
|
2020
Q2 | $66.7M | Buy |
4,380,482
+18,182
| +0.4% | +$277K | 51.82% | 1 |
|
2020
Q1 | $58.5M | Buy |
4,362,300
+62,700
| +1% | +$841K | 48.58% | 1 |
|
2019
Q4 | $95.9M | Sell |
4,299,600
-39,123
| -0.9% | -$872K | 55.07% | 1 |
|
2019
Q3 | $95.1M | Sell |
4,338,723
-24,277
| -0.6% | -$532K | 55.67% | 1 |
|
2019
Q2 | $89.7M | Sell |
4,363,000
-9,999
| -0.2% | -$206K | 53.53% | 1 |
|
2019
Q1 | $93.5M | Sell |
4,372,999
-40,501
| -0.9% | -$866K | 56.1% | 1 |
|
2018
Q4 | $80.2M | Buy |
4,413,500
+40,300
| +0.9% | +$732K | 52.95% | 1 |
|
2018
Q3 | $94M | Sell |
4,373,200
-11,400
| -0.3% | -$245K | 55.12% | 1 |
|
2018
Q2 | $92.7M | Sell |
4,384,600
-77,400
| -2% | -$1.64M | 53.8% | 1 |
|
2018
Q1 | $77.6M | Buy |
4,462,000
+59,200
| +1% | +$1.03M | 49.27% | 1 |
|
2017
Q4 | $76.4M | Buy |
4,402,800
+361,097
| +9% | +$6.27M | 48.47% | 1 |
|
2017
Q3 | $75M | Buy |
4,041,703
+11,403
| +0.3% | +$212K | 48.15% | 1 |
|
2017
Q2 | $76.8M | Buy |
4,030,300
+31,761
| +0.8% | +$605K | 48.8% | 1 |
|
2017
Q1 | $88.8M | Sell |
3,998,539
-22,937
| -0.6% | -$509K | 51.71% | 1 |
|
2016
Q4 | $82.4M | Buy |
4,021,476
+31,276
| +0.8% | +$641K | 50.05% | 1 |
|
2016
Q3 | $90M | Sell |
3,990,200
-58,800
| -1% | -$1.33M | 54.03% | 1 |
|
2016
Q2 | $76.8M | Buy |
4,049,000
+19,500
| +0.5% | +$370K | 50.11% | 1 |
|
2016
Q1 | $88.2M | Buy |
4,029,500
+155,500
| +4% | +$3.41M | 54.05% | 1 |
|
2015
Q4 | $93.3M | Sell |
3,874,000
-9,000
| -0.2% | -$217K | 55.73% | 1 |
|
2015
Q3 | $86.1M | Buy |
3,883,000
+65,700
| +2% | +$1.46M | 53.22% | 1 |
|
2015
Q2 | $93.9M | Buy |
3,817,300
+41,300
| +1% | +$1.02M | 56.13% | 1 |
|
2015
Q1 | $98.7M | Buy |
3,776,000
+67,200
| +2% | +$1.76M | 56.37% | 1 |
|
2014
Q4 | $93.8M | Sell |
3,708,800
-11,700
| -0.3% | -$296K | 54.48% | 1 |
|
2014
Q3 | $89.1M | Buy |
3,720,500
+30,100
| +0.8% | +$721K | 53.21% | 1 |
|
2014
Q2 | $99M | Buy |
3,690,400
+13,400
| +0.4% | +$359K | 55.88% | 1 |
|
2014
Q1 | $82.8M | Sell |
3,677,000
-29,700
| -0.8% | -$669K | 52.27% | 1 |
|
2013
Q4 | $82.5M | Sell |
3,706,700
-43,800
| -1% | -$975K | 53.35% | 1 |
|
2013
Q3 | $69.6M | Buy |
3,750,500
+119,000
| +3% | +$2.21M | 50.7% | 1 |
|
2013
Q2 | $60.4M | Buy |
+3,631,500
| New | +$60.4M | 46.71% | 1 |
|