First Manhattan’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,500
| Closed | -$163K | – | 711 |
|
|
2025
Q1 | $163K | Hold |
18,500
| – | – | ﹤0.01% | 652 |
|
|
2024
Q4 | $187K | Hold |
18,500
| – | – | ﹤0.01% | 656 |
|
|
2024
Q3 | $207K | Hold |
18,500
| – | – | ﹤0.01% | 649 |
|
|
2024
Q2 | $182K | Hold |
18,500
| – | – | ﹤0.01% | 634 |
|
|
2024
Q1 | $159K | Hold |
18,500
| – | – | ﹤0.01% | 697 |
|
|
2023
Q4 | $229K | Sell |
18,500
-125,375
| -87% | -$1.55M | ﹤0.01% | 622 |
|
|
2023
Q3 | $2.12M | Sell |
143,875
-3,275
| -2% | -$48.3K | 0.01% | 297 |
|
|
2023
Q2 | $2.4M | Sell |
147,150
-7,100
| -5% | -$116K | 0.01% | 281 |
|
|
2023
Q1 | $2.56M | Sell |
154,250
-29,950
| -16% | -$497K | 0.01% | 282 |
|
|
2022
Q4 | $2.9M | Buy |
184,200
+35,300
| +24% | +$555K | 0.01% | 289 |
|
|
2022
Q3 | $2.3M | Buy |
148,900
+5,500
| +4% | +$85K | 0.01% | 301 |
|
|
2022
Q2 | $2.72M | Buy |
143,400
+46,095
| +47% | +$873K | 0.01% | 295 |
|
|
2022
Q1 | $2.37M | Buy |
97,305
+60,305
| +163% | +$1.47M | 0.01% | 341 |
|
|
2021
Q4 | $883K | Buy |
37,000
+33,000
| +825% | +$788K | ﹤0.01% | 451 |
|
|
2021
Q3 | $83K | Hold |
4,000
| – | – | ﹤0.01% | 901 |
|
|
2021
Q2 | $79K | Hold |
4,000
| – | – | ﹤0.01% | 894 |
|
|
2021
Q1 | $80K | Hold |
4,000
| – | – | ﹤0.01% | 869 |
|
|
2020
Q4 | $71K | Hold |
4,000
| – | – | ﹤0.01% | 842 |
|
|
2020
Q3 | $58K | Hold |
4,000
| – | – | ﹤0.01% | 860 |
|
|
2020
Q2 | $60K | Hold |
4,000
| – | – | ﹤0.01% | 847 |
|
|
2020
Q1 | $53K | Hold |
4,000
| – | – | ﹤0.01% | 835 |
|
|
2019
Q4 | $89K | Hold |
4,000
| – | – | ﹤0.01% | 811 |
|
|
2019
Q3 | $87K | Hold |
4,000
| – | – | ﹤0.01% | 817 |
|
|
2019
Q2 | $82K | Hold |
4,000
| – | – | ﹤0.01% | 852 |
|
|
2019
Q1 | $85K | Hold |
4,000
| – | – | ﹤0.01% | 862 |
|
|
2018
Q4 | $72K | Hold |
4,000
| – | – | ﹤0.01% | 854 |
|
|
2018
Q3 | $86K | Hold |
4,000
| – | – | ﹤0.01% | 874 |
|
|
2018
Q2 | $84K | Hold |
4,000
| – | – | ﹤0.01% | 851 |
|
|
2018
Q1 | $69K | Hold |
4,000
| – | – | ﹤0.01% | 880 |
|
|
2017
Q4 | $69K | Hold |
4,000
| – | – | ﹤0.01% | 937 |
|
|
2017
Q3 | $74K | Hold |
4,000
| – | – | ﹤0.01% | 868 |
|
|
2017
Q2 | $76K | Hold |
4,000
| – | – | ﹤0.01% | 854 |
|
|
2017
Q1 | $88K | Hold |
4,000
| – | – | ﹤0.01% | 835 |
|
|
2016
Q4 | $82K | Hold |
4,000
| – | – | ﹤0.01% | 838 |
|
|
2016
Q3 | $90K | Hold |
4,000
| – | – | ﹤0.01% | 821 |
|
|
2016
Q2 | $75K | Hold |
4,000
| – | – | ﹤0.01% | 870 |
|
|
2016
Q1 | $87K | Hold |
4,000
| – | – | ﹤0.01% | 812 |
|
|
2015
Q4 | $96K | Hold |
4,000
| – | – | ﹤0.01% | 823 |
|
|
2015
Q3 | $88K | Hold |
4,000
| – | – | ﹤0.01% | 829 |
|
|
2015
Q2 | $98K | Sell |
4,000
-100
| -2% | -$2.45K | ﹤0.01% | 829 |
|
|
2015
Q1 | $107K | Hold |
4,100
| – | – | ﹤0.01% | 813 |
|
|
2014
Q4 | $103K | Hold |
4,100
| – | – | ﹤0.01% | 831 |
|
|
2014
Q3 | $98K | Hold |
4,100
| – | – | ﹤0.01% | 824 |
|
|
2014
Q2 | $109K | Hold |
4,100
| – | – | ﹤0.01% | 796 |
|
|
2014
Q1 | $92K | Hold |
4,100
| – | – | ﹤0.01% | 815 |
|
|
2013
Q4 | $91K | Hold |
4,100
| – | – | ﹤0.01% | 815 |
|
|
2013
Q3 | $76K | Hold |
4,100
| – | – | ﹤0.01% | 847 |
|
|
2013
Q2 | $70K | Buy |
+4,100
| New | +$70K | ﹤0.01% | 863 |
|