GSA Capital Partners’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 | $392K | Sell |
57,594
-83,667
| -59% | -$569K | 0.03% | 1096 |
|
|
2025
Q1 | $1.23M | Buy |
141,261
+98,848
| +233% | +$858K | 0.11% | 247 |
|
|
2024
Q4 | $424K | Buy |
+42,413
| New | +$424K | 0.03% | 1002 |
|
|
2024
Q3 | – | Sell |
-145,606
| Closed | -$1.42M | – | 1837 |
|
|
2024
Q2 | $1.42M | Buy |
+145,606
| New | +$1.42M | 0.1% | 296 |
|
|
2023
Q1 | – | Sell |
-23,892
| Closed | -$376K | – | 1712 |
|
|
2022
Q4 | $376K | Sell |
23,892
-31,383
| -57% | -$494K | 0.05% | 790 |
|
|
2022
Q3 | $855K | Buy |
+55,275
| New | +$855K | 0.11% | 231 |
|
|
2022
Q1 | – | Sell |
-8,453
| Closed | -$202K | – | 1631 |
|
|
2021
Q4 | $202K | Sell |
8,453
-31,878
| -79% | -$762K | 0.03% | 1228 |
|
|
2021
Q3 | $844K | Buy |
40,331
+12,177
| +43% | +$255K | 0.09% | 388 |
|
|
2021
Q2 | $559K | Sell |
28,154
-2,216
| -7% | -$44K | 0.06% | 561 |
|
|
2021
Q1 | $614K | Sell |
30,370
-4,935
| -14% | -$99.8K | 0.1% | 249 |
|
|
2020
Q4 | $632K | Buy |
35,305
+25,252
| +251% | +$452K | 0.1% | 292 |
|
|
2020
Q3 | $146K | Buy |
+10,053
| New | +$146K | 0.02% | 1072 |
|
|
2020
Q2 | – | Sell |
-33,636
| Closed | -$451K | – | 884 |
|
|
2020
Q1 | $451K | Buy |
+33,636
| New | +$451K | 0.11% | 220 |
|
|
2019
Q2 | – | Sell |
-10,219
| Closed | -$219K | – | 1592 |
|
|
2019
Q1 | $219K | Buy |
+10,219
| New | +$219K | 0.02% | 1194 |
|
|
2018
Q2 | – | Sell |
-136,933
| Closed | -$2.38M | – | 1812 |
|
|
2018
Q1 | $2.38M | Sell |
136,933
-32,573
| -19% | -$567K | 0.13% | 198 |
|
|
2017
Q4 | $2.94M | Buy |
169,506
+158,408
| +1,427% | +$2.75M | 0.18% | 87 |
|
|
2017
Q3 | $206K | Buy |
+11,098
| New | +$206K | 0.01% | 1446 |
|
|
2017
Q1 | – | Sell |
-21,020
| Closed | -$431K | – | 1879 |
|
|
2016
Q4 | $431K | Buy |
+21,020
| New | +$431K | 0.03% | 1099 |
|
|
2015
Q1 | – | Sell |
-11,300
| Closed | -$286K | – | 2155 |
|
|
2014
Q4 | $286K | Buy |
+11,300
| New | +$286K | 0.02% | 1285 |
|
|
2014
Q3 | – | Sell |
-20,446
| Closed | -$548K | – | 1831 |
|
|
2014
Q2 | $548K | Buy |
20,446
+4,030
| +25% | +$108K | 0.02% | 1081 |
|
|
2014
Q1 | $370K | Buy |
+16,416
| New | +$370K | 0.03% | 979 |
|