Group One Trading’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 | – | Sell |
-700
| Closed | -$6.08K | – | 2935 |
|
|
2025
Q1 | $6.08K | Buy |
+700
| New | +$6.08K | ﹤0.01% | 1544 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2804 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2453 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2502 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2551 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2659 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2689 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2616 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2577 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2639 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2632 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2674 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2685 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2776 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$10K | – | 2661 |
|
|
2021
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q1 | $10K | Sell |
500
-200
| -29% | -$4K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 1368 |
|
|
2020
Q1 | – | Sell |
-18,749
| Closed | -$418K | – | 1813 |
|
|
2019
Q4 | $418K | Buy |
+18,749
| New | +$418K | ﹤0.01% | 480 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2019
Q2 | – | Sell |
-4,860
| Closed | -$104K | – | 1670 |
|
|
2019
Q1 | $104K | Sell |
4,860
-19,000
| -80% | -$407K | ﹤0.01% | 624 |
|
|
2018
Q4 | $434K | Buy |
+23,860
| New | +$434K | ﹤0.01% | 417 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1765 |
|
|
2018
Q2 | – | Sell |
-112,585
| Closed | -$1.96M | – | 1697 |
|
|
2018
Q1 | $1.96M | Buy |
112,585
+13,642
| +14% | +$237K | 0.02% | 153 |
|
|
2017
Q4 | $1.72M | Buy |
98,943
+91,571
| +1,242% | +$1.59M | 0.01% | 227 |
|
|
2017
Q3 | $137K | Hold |
7,372
| – | – | ﹤0.01% | 721 |
|
|
2017
Q2 | $140K | Buy |
+7,372
| New | +$140K | ﹤0.01% | 698 |
|
|
2014
Q2 | – | Sell |
-2,358
| Closed | -$53K | – | 1721 |
|
|
2014
Q1 | $53K | Buy |
2,358
+1,558
| +195% | +$35K | ﹤0.01% | 898 |
|
|
2013
Q4 | $18K | Sell |
800
-1,200
| -60% | -$27K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $37K | Buy |
2,000
+100
| +5% | +$1.85K | ﹤0.01% | 936 |
|
|
2013
Q2 | $32K | Buy |
+1,900
| New | +$32K | ﹤0.01% | 983 |
|