Graham Capital Management’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 | $80K | Sell |
11,758
-33,716
| -74% | -$229K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $395K | Buy |
45,474
+28,303
| +165% | +$246K | 0.01% | 868 |
|
|
2024
Q4 | $172K | Sell |
17,171
-13,402
| -44% | -$134K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $338K | Sell |
30,573
-3,454
| -10% | -$38.2K | 0.01% | 711 |
|
|
2024
Q2 | $331K | Sell |
34,027
-109,702
| -76% | -$1.07M | 0.01% | 675 |
|
|
2024
Q1 | $1.23M | Buy |
143,729
+57,661
| +67% | +$495K | 0.02% | 343 |
|
|
2023
Q4 | $1.07M | Buy |
+86,068
| New | +$1.07M | 0.02% | 351 |
|