Fidelity Investments’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 | $55.1K | Sell |
8,099
-2,208
| -21% | -$15K | ﹤0.01% | 3855 |
|
|
2025
Q1 | $89.5K | Sell |
10,307
-5,765
| -36% | -$50K | ﹤0.01% | 3603 |
|
|
2024
Q4 | $161K | Sell |
16,072
-126
| -0.8% | -$1.26K | ﹤0.01% | 3359 |
|
|
2024
Q3 | $179K | Buy |
16,198
+1,182
| +8% | +$13.1K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $146K | Buy |
15,016
+9,268
| +161% | +$90.1K | ﹤0.01% | 3148 |
|
|
2024
Q1 | $49.3K | Buy |
5,748
+4,374
| +318% | +$37.5K | ﹤0.01% | 3588 |
|
|
2023
Q4 | $17K | Sell |
1,374
-4,018
| -75% | -$49.7K | ﹤0.01% | 4025 |
|
|
2023
Q3 | $79.5K | Sell |
5,392
-82
| -1% | -$1.21K | ﹤0.01% | 3180 |
|
|
2023
Q2 | $89.4K | Buy |
5,474
+384
| +8% | +$6.27K | ﹤0.01% | 3207 |
|
|
2023
Q1 | $84.4K | Buy |
5,090
+1,315
| +35% | +$21.8K | ﹤0.01% | 3257 |
|
|
2022
Q4 | $59.4K | Sell |
3,775
-652
| -15% | -$10.3K | ﹤0.01% | 3386 |
|
|
2022
Q3 | $68K | Sell |
4,427
-371
| -8% | -$5.7K | ﹤0.01% | 3377 |
|
|
2022
Q2 | $91K | Buy |
4,798
+438
| +10% | +$8.31K | ﹤0.01% | 3363 |
|
|
2022
Q1 | $106K | Buy |
4,360
+3,149
| +260% | +$76.6K | ﹤0.01% | 3420 |
|
|
2021
Q4 | $29K | Sell |
1,211
-286
| -19% | -$6.85K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $31K | Buy |
1,497
+1,198
| +401% | +$24.8K | ﹤0.01% | 3317 |
|
|
2021
Q2 | $6K | Buy |
299
+22
| +8% | +$441 | ﹤0.01% | 3684 |
|
|
2021
Q1 | $6K | Buy |
277
+177
| +177% | +$3.83K | ﹤0.01% | 3503 |
|
|
2020
Q4 | $2K | Buy |
100
+1
| +1% | +$20 | ﹤0.01% | 3593 |
|
|
2020
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 3577 |
|
|
2020
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 3371 |
|
|
2020
Q1 | $1K | Sell |
99
-23
| -19% | -$232 | ﹤0.01% | 3499 |
|
|
2019
Q4 | $3K | Buy |
122
+23
| +23% | +$566 | ﹤0.01% | 3500 |
|
|
2019
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 3555 |
|
|
2019
Q2 | $2K | Sell |
99
-30
| -23% | -$606 | ﹤0.01% | 3527 |
|
|
2019
Q1 | $3K | Buy |
129
+28
| +28% | +$651 | ﹤0.01% | 3362 |
|
|
2018
Q4 | $2K | Sell |
101
-34
| -25% | -$673 | ﹤0.01% | 3324 |
|
|
2018
Q3 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 3348 |
|
|
2017
Q2 | – | Sell |
-1,559,095
| Closed | -$34.6M | – | 2647 |
|
|
2017
Q1 | $34.6M | Sell |
1,559,095
-764,017
| -33% | -$17M | ﹤0.01% | 1482 |
|
|
2016
Q4 | $47.6M | Sell |
2,323,112
-1,226,329
| -35% | -$25.1M | 0.01% | 1319 |
|
|
2016
Q3 | $80M | Sell |
3,549,441
-437,575
| -11% | -$9.87M | 0.01% | 1082 |
|
|
2016
Q2 | $75.6M | Buy |
3,987,016
+92,905
| +2% | +$1.76M | 0.01% | 1099 |
|
|
2016
Q1 | $85.3M | Sell |
3,894,111
-257,550
| -6% | -$5.64M | 0.01% | 1031 |
|
|
2015
Q4 | $100M | Sell |
4,151,661
-330,500
| -7% | -$7.96M | 0.01% | 971 |
|
|
2015
Q3 | $99.4M | Buy |
4,482,161
+377,900
| +9% | +$8.38M | 0.01% | 954 |
|
|
2015
Q2 | $101M | Sell |
4,104,261
-397,590
| -9% | -$9.78M | 0.01% | 1036 |
|
|
2015
Q1 | $118M | Buy |
4,501,851
+250,680
| +6% | +$6.55M | 0.02% | 951 |
|
|
2014
Q4 | $108M | Sell |
4,251,171
-1,164,270
| -21% | -$29.5M | 0.01% | 971 |
|
|
2014
Q3 | $130M | Sell |
5,415,441
-1,860
| -0% | -$44.6K | 0.02% | 845 |
|
|
2014
Q2 | $145M | Sell |
5,417,301
-412,990
| -7% | -$11.1M | 0.02% | 804 |
|
|
2014
Q1 | $131M | Sell |
5,830,291
-856,370
| -13% | -$19.3M | 0.02% | 832 |
|
|
2013
Q4 | $149M | Sell |
6,686,661
-398,860
| -6% | -$8.87M | 0.02% | 770 |
|
|
2013
Q3 | $132M | Sell |
7,085,521
-420,412
| -6% | -$7.8M | 0.02% | 818 |
|
|
2013
Q2 | $125M | Buy |
+7,505,933
| New | +$125M | 0.02% | 811 |
|