HRT Financial’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 |
-98,143
| Closed | -$851K | – | 2830 |
|
|
2025
Q1 | $851K | Sell |
98,143
-86,189
| -47% | -$747K | 0.01% | 1021 |
|
|
2024
Q4 | $1.84M | Sell |
184,332
-93,148
| -34% | -$930K | 0.01% | 658 |
|
|
2024
Q3 | $3.07M | Sell |
277,480
-101,395
| -27% | -$1.12M | 0.02% | 643 |
|
|
2024
Q2 | $3.68M | Sell |
378,875
-228,861
| -38% | -$2.22M | 0.02% | 472 |
|
|
2024
Q1 | $5.21M | Buy |
+607,736
| New | +$5.21M | 0.03% | 241 |
|
|
2023
Q4 | – | Sell |
-155,130
| Closed | -$2.29M | – | 2519 |
|
|
2023
Q3 | $2.29M | Buy |
155,130
+127,821
| +468% | +$1.88M | 0.02% | 516 |
|
|
2023
Q2 | $445K | Buy |
+27,309
| New | +$445K | ﹤0.01% | 1299 |
|
|
2022
Q1 | – | Sell |
-166,448
| Closed | -$3.97M | – | 3192 |
|
|
2021
Q4 | $3.97M | Buy |
166,448
+95,321
| +134% | +$2.28M | 0.02% | 332 |
|
|
2021
Q3 | $1.49M | Buy |
71,127
+27,897
| +65% | +$583K | 0.01% | 848 |
|
|
2021
Q2 | $858K | Buy |
43,230
+17,689
| +69% | +$351K | 0.01% | 1181 |
|
|
2021
Q1 | $516K | Buy |
+25,541
| New | +$516K | 0.01% | 1569 |
|
|
2020
Q4 | – | Sell |
-121,598
| Closed | -$1.77M | – | 2091 |
|
|
2020
Q3 | $1.77M | Buy |
+121,598
| New | +$1.77M | 0.05% | 260 |
|
|
2020
Q1 | – | Sell |
-18,131
| Closed | -$404K | – | 967 |
|
|
2019
Q4 | $404K | Buy |
18,131
+2,938
| +19% | +$65.5K | 0.02% | 570 |
|
|
2019
Q3 | $333K | Buy |
+15,193
| New | +$333K | 0.02% | 780 |
|