Highbridge 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 | $1.43M | Buy |
+210,000
| New | +$1.43M | 0.06% | 98 |
|
|
2015
Q3 | – | Sell |
-34,624
| Closed | -$851K | – | 1021 |
|
|
2015
Q2 | $851K | Sell |
34,624
-8,865
| -20% | -$218K | 0.01% | 512 |
|
|
2015
Q1 | $1.14M | Sell |
43,489
-12,567
| -22% | -$329K | 0.02% | 472 |
|
|
2014
Q4 | $1.42M | Sell |
56,056
-62,610
| -53% | -$1.58M | 0.02% | 417 |
|
|
2014
Q3 | $2.84M | Buy |
118,666
+108,906
| +1,116% | +$2.61M | 0.04% | 356 |
|
|
2014
Q2 | $262K | Sell |
9,760
-13,388
| -58% | -$359K | ﹤0.01% | 627 |
|
|
2014
Q1 | $521K | Buy |
+23,148
| New | +$521K | 0.01% | 503 |
|
|
2013
Q4 | – | Sell |
-10,199
| Closed | -$190K | – | 839 |
|
|
2013
Q3 | $190K | Buy |
+10,199
| New | +$190K | ﹤0.01% | 836 |
|