Ethic Inc’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 | – | Sell |
-14,684
| Closed | -$125K | – | 1266 |
|
2025
Q1 | $125K | Sell |
14,684
-4,133
| -22% | -$35.3K | ﹤0.01% | 1101 |
|
2024
Q4 | $188K | Buy |
+18,817
| New | +$188K | ﹤0.01% | 1069 |
|
2024
Q3 | – | Sell |
-19,692
| Closed | -$191K | – | 1139 |
|
2024
Q2 | $191K | Buy |
+19,692
| New | +$191K | ﹤0.01% | 1038 |
|
2023
Q4 | – | Sell |
-10,703
| Closed | -$158K | – | 1081 |
|
2023
Q3 | $158K | Buy |
10,703
+564
| +6% | +$8.31K | 0.01% | 961 |
|
2023
Q2 | $166K | Sell |
10,139
-13,095
| -56% | -$214K | 0.01% | 920 |
|
2023
Q1 | $385K | Buy |
23,234
+7,111
| +44% | +$118K | 0.02% | 731 |
|
2022
Q4 | $254K | Buy |
+16,123
| New | +$254K | 0.01% | 764 |
|