Envestnet Asset 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 | $691K | Sell |
101,567
-8,328
| -8% | -$56.6K | ﹤0.01% | 3488 |
|
|
2025
Q1 | $954K | Buy |
109,895
+15,950
| +17% | +$138K | ﹤0.01% | 3244 |
|
|
2024
Q4 | $939K | Buy |
93,945
+19,481
| +26% | +$195K | ﹤0.01% | 3214 |
|
|
2024
Q3 | $823K | Buy |
74,464
+10,613
| +17% | +$117K | ﹤0.01% | 3244 |
|
|
2024
Q2 | $621K | Buy |
63,851
+30,197
| +90% | +$294K | ﹤0.01% | 3333 |
|
|
2024
Q1 | $289K | Buy |
33,654
+4,909
| +17% | +$42.1K | ﹤0.01% | 3746 |
|
|
2023
Q4 | $356K | Sell |
28,745
-293,613
| -91% | -$3.63M | ﹤0.01% | 3517 |
|
|
2023
Q3 | $4.75M | Buy |
322,358
+88,263
| +38% | +$1.3M | ﹤0.01% | 1831 |
|
|
2023
Q2 | $3.82M | Sell |
234,095
-12,292
| -5% | -$201K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $4.09M | Buy |
246,387
+21,384
| +10% | +$355K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $3.54M | Sell |
225,003
-1,356
| -0.6% | -$21.3K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $3.5M | Buy |
226,359
+29,239
| +15% | +$452K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $3.73M | Buy |
197,120
+16,687
| +9% | +$316K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $4.4M | Buy |
180,433
+53,356
| +42% | +$1.3M | ﹤0.01% | 1686 |
|
|
2021
Q4 | $3.04M | Sell |
127,077
-3,452
| -3% | -$82.4K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $2.73M | Sell |
130,529
-3,130
| -2% | -$65.5K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $2.66M | Sell |
133,659
-79,373
| -37% | -$1.58M | ﹤0.01% | 1881 |
|
|
2021
Q1 | $4.31M | Buy |
213,032
+15,405
| +8% | +$311K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $3.54M | Sell |
197,627
-1,979
| -1% | -$35.4K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $2.9M | Buy |
199,606
+13,518
| +7% | +$196K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $2.83M | Buy |
186,088
+31,194
| +20% | +$475K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $2.08M | Buy |
154,894
+10,897
| +8% | +$146K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $3.21M | Buy |
143,997
+16,051
| +13% | +$358K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $2.81M | Buy |
127,946
+11,085
| +9% | +$243K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $2.4M | Buy |
116,861
+13,773
| +13% | +$283K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $2.21M | Buy |
103,088
+21,791
| +27% | +$466K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $1.48M | Buy |
+81,297
| New | +$1.48M | ﹤0.01% | 1503 |
|
|
2018
Q1 | – | Sell |
-16,385
| Closed | -$284K | – | 2905 |
|
|
2017
Q4 | $284K | Buy |
16,385
+154
| +0.9% | +$2.67K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $301K | Buy |
16,231
+13,681
| +537% | +$254K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $48K | Buy |
2,550
+2,431
| +2,043% | +$45.8K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $2K | Hold |
119
| – | – | ﹤0.01% | 3002 |
|
|
2016
Q4 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 2980 |
|
|
2016
Q3 | – | Sell |
-12,035
| Closed | -$228K | – | 2978 |
|
|
2016
Q2 | $228K | Sell |
12,035
-2,724
| -18% | -$51.6K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $323K | Buy |
14,759
+483
| +3% | +$10.6K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $344K | Buy |
14,276
+2,244
| +19% | +$54.1K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $267K | Sell |
12,032
-278
| -2% | -$6.17K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $303K | Sell |
12,310
-381
| -3% | -$9.38K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $332K | Buy |
+12,691
| New | +$332K | ﹤0.01% | 1733 |
|