HSBC Holdings’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 | $1.07M | Buy |
158,430
+55,791
| +54% | +$378K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $891K | Sell |
102,639
-1,919
| -2% | -$16.7K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $1.04M | Sell |
104,558
-25,324
| -19% | -$253K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $1.44M | Sell |
129,882
-75,022
| -37% | -$832K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $1.99M | Buy |
204,904
+38,633
| +23% | +$375K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $1.43M | Buy |
166,271
+97,920
| +143% | +$840K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $846K | Buy |
68,351
+7,928
| +13% | +$98.1K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $891K | Sell |
60,423
-6,404
| -10% | -$94.4K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $1.09M | Buy |
66,827
+5,231
| +8% | +$85.4K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $1.02M | Buy |
61,596
+7,602
| +14% | +$126K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $849K | Sell |
53,994
-10,730
| -17% | -$169K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $1M | Buy |
64,724
+12,651
| +24% | +$196K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $986K | Sell |
52,073
-2,231
| -4% | -$42.2K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $1.34M | Buy |
54,304
+32,991
| +155% | +$812K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $509K | Buy |
21,313
+3,367
| +19% | +$80.4K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $377K | Sell |
17,946
-52,565
| -75% | -$1.1M | ﹤0.01% | 1977 |
|
|
2021
Q2 | $1.41M | Sell |
70,511
-361
| -0.5% | -$7.19K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $1.45M | Sell |
70,872
-18,263
| -20% | -$373K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $1.59M | Sell |
89,135
-27,873
| -24% | -$498K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $1.72M | Buy |
117,008
+40,503
| +53% | +$595K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $1.16M | Buy |
76,505
+3,253
| +4% | +$49.5K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $983K | Buy |
73,252
+48,381
| +195% | +$649K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $557K | Sell |
24,871
-203
| -0.8% | -$4.55K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $550K | Buy |
25,074
+13,496
| +117% | +$296K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $238K | Sell |
11,578
-2,702
| -19% | -$55.5K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $305K | Sell |
14,280
-2,424
| -15% | -$51.8K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $304K | Sell |
16,704
-2,175
| -12% | -$39.6K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $406K | Buy |
18,879
+711
| +4% | +$15.3K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $383K | Buy |
18,168
+1,971
| +12% | +$41.6K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $282K | Buy |
16,197
+1,965
| +14% | +$34.2K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $247K | Buy |
+14,232
| New | +$247K | ﹤0.01% | 1720 |
|
|
2017
Q1 | – | Sell |
-14,214
| Closed | -$291K | – | 1894 |
|
|
2016
Q4 | $291K | Buy |
+14,214
| New | +$291K | ﹤0.01% | 1828 |
|