First Trust Advisors’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 | $468K | Buy |
+68,750
| New | +$468K | ﹤0.01% | 2287 |
|
|
2025
Q1 | – | Sell |
-184,839
| Closed | -$1.85M | – | 2585 |
|
|
2024
Q4 | $1.85M | Buy |
184,839
+82,949
| +81% | +$829K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $1.13M | Buy |
+101,890
| New | +$1.13M | ﹤0.01% | 1991 |
|
|
2024
Q1 | – | Sell |
-24,855
| Closed | -$308K | – | 2371 |
|
|
2023
Q4 | $308K | Sell |
24,855
-31,037
| -56% | -$384K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $824K | Sell |
55,892
-34,687
| -38% | -$511K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $1.48M | Buy |
90,579
+69,094
| +322% | +$1.13M | ﹤0.01% | 1846 |
|
|
2023
Q1 | $356K | Buy |
21,485
+188
| +0.9% | +$3.12K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $335K | Sell |
21,297
-103,808
| -83% | -$1.63M | ﹤0.01% | 2290 |
|
|
2022
Q3 | $1.93M | Sell |
125,105
-58,219
| -32% | -$900K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $3.47M | Buy |
183,324
+37,864
| +26% | +$717K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $3.55M | Buy |
145,460
+41,528
| +40% | +$1.01M | ﹤0.01% | 1530 |
|
|
2021
Q4 | $2.48M | Sell |
103,932
-35,262
| -25% | -$842K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $2.91M | Sell |
139,194
-71,673
| -34% | -$1.5M | ﹤0.01% | 1613 |
|
|
2021
Q2 | $4.19M | Buy |
210,867
+58,418
| +38% | +$1.16M | ﹤0.01% | 1460 |
|
|
2021
Q1 | $3.08M | Buy |
152,449
+58,648
| +63% | +$1.19M | ﹤0.01% | 1537 |
|
|
2020
Q4 | $1.68M | Sell |
93,801
-46,384
| -33% | -$830K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $2.04M | Buy |
140,185
+37,456
| +36% | +$544K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $1.56M | Buy |
+102,729
| New | +$1.56M | ﹤0.01% | 1502 |
|
|
2020
Q1 | – | Sell |
-29,147
| Closed | -$650K | – | 2398 |
|
|
2019
Q4 | $650K | Buy |
+29,147
| New | +$650K | ﹤0.01% | 2036 |
|
|
2019
Q3 | – | Sell |
-77,077
| Closed | -$1.59M | – | 2429 |
|
|
2019
Q2 | $1.59M | Sell |
77,077
-52,516
| -41% | -$1.08M | ﹤0.01% | 1680 |
|
|
2019
Q1 | $2.77M | Sell |
129,593
-2,699
| -2% | -$57.7K | 0.01% | 1365 |
|
|
2018
Q4 | $2.4M | Sell |
132,292
-23,216
| -15% | -$422K | 0.01% | 1370 |
|
|
2018
Q3 | $3.34M | Buy |
155,508
+106,678
| +218% | +$2.29M | 0.01% | 1366 |
|
|
2018
Q2 | $1.03M | Buy |
48,830
+31,599
| +183% | +$668K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $300K | Buy |
+17,231
| New | +$300K | ﹤0.01% | 2156 |
|
|
2017
Q4 | – | Sell |
-37,304
| Closed | -$692K | – | 2427 |
|
|
2017
Q3 | $692K | Buy |
37,304
+23,457
| +169% | +$435K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $264K | Sell |
13,847
-28,466
| -67% | -$543K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $939K | Sell |
42,313
-22,261
| -34% | -$494K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $1.32M | Buy |
+64,574
| New | +$1.32M | ﹤0.01% | 1690 |
|