Erste 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
2024 Q1	–	Sell	-4	Closed	-$50	–	728
2023 Q4	$50	Hold	4	–	–	﹤0.01%	546
2023 Q3	$59	Hold	4	–	–	﹤0.01%	544
2023 Q2	$65	Hold	4	–	–	﹤0.01%	569
2023 Q1	$65	Hold	4	–	–	﹤0.01%	581
2022 Q4	$62	Hold	4	–	–	﹤0.01%	563
2022 Q3	$61	Hold	4	–	–	﹤0.01%	554
2022 Q2	$75	Hold	4	–	–	﹤0.01%	568
2022 Q1	$99	Hold	4	–	–	﹤0.01%	551
2021 Q4	$95	Hold	4	–	–	﹤0.01%	533
2021 Q3	$85	Hold	4	–	–	﹤0.01%	514
2021 Q2	$79	Hold	4	–	–	﹤0.01%	509
2021 Q1	$82	Hold	4	–	–	﹤0.01%	499
2020 Q4	$71	Hold	4	–	–	﹤0.01%	490
2020 Q3	$58	Hold	4	–	–	﹤0.01%	441
2020 Q2	$60	Hold	4	–	–	﹤0.01%	421
2020 Q1	$54	Hold	4	–	–	﹤0.01%	398
2019 Q4	$89	Hold	4	–	–	﹤0.01%	400
2019 Q3	$87	Hold	4	–	–	﹤0.01%	405
2019 Q2	$81	Hold	4	–	–	﹤0.01%	423
2019 Q1	$85	Hold	4	–	–	﹤0.01%	415
2018 Q4	$71	Buy	+4	New	+$71	﹤0.01%	436