FRM
Fox Run Management’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
29,275
-20,900
| -42% | -$142K | 0.03% | 751 |
|
|
2025
Q1 | $436K | Buy |
50,175
+36,747
| +274% | +$319K | 0.07% | 547 |
|
|
2024
Q4 | $134K | Buy |
+13,428
| New | +$134K | 0.02% | 790 |
|
|
2024
Q3 | – | Sell |
-14,766
| Closed | -$144K | – | 965 |
|
|
2024
Q2 | $144K | Buy |
+14,766
| New | +$144K | 0.03% | 704 |
|
|
2023
Q3 | – | Sell |
-12,069
| Closed | -$197K | – | 855 |
|
|
2023
Q2 | $197K | Buy |
+12,069
| New | +$197K | 0.06% | 587 |
|
|
2022
Q4 | – | Sell |
-15,326
| Closed | -$237K | – | 767 |
|
|
2022
Q3 | $237K | Buy |
+15,326
| New | +$237K | 0.09% | 431 |
|
|
2018
Q3 | – | Sell |
-16,642
| Closed | -$352K | – | 711 |
|
|
2018
Q2 | $352K | Buy |
+16,642
| New | +$352K | 0.11% | 372 |
|
|
2018
Q1 | – | Sell |
-12,125
| Closed | -$210K | – | 823 |
|
|
2017
Q4 | $210K | Buy |
+12,125
| New | +$210K | 0.06% | 561 |
|
|
2017
Q1 | – | Sell |
-10,700
| Closed | -$219K | – | 673 |
|
|
2016
Q4 | $219K | Buy |
+10,700
| New | +$219K | 0.12% | 402 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$307K | – | 601 |
|
|
2016
Q1 | $307K | Buy |
+14,000
| New | +$307K | 0.21% | 217 |
|