Invesco’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 | $3.48M | Sell |
511,769
-65,023
| -11% | -$442K | ﹤0.01% | 2358 |
|
|
2025
Q1 | $5.01M | Sell |
576,792
-282,243
| -33% | -$2.45M | ﹤0.01% | 2142 |
|
|
2024
Q4 | $8.58M | Buy |
859,035
+79,907
| +10% | +$798K | ﹤0.01% | 1948 |
|
|
2024
Q3 | $8.61M | Buy |
779,128
+63,189
| +9% | +$698K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $6.96M | Buy |
715,939
+23,482
| +3% | +$228K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $5.94M | Sell |
692,457
-3,148,629
| -82% | -$27M | ﹤0.01% | 2114 |
|
|
2023
Q4 | $47.6M | Buy |
3,841,086
+1,463,335
| +62% | +$18.1M | 0.01% | 1033 |
|
|
2023
Q3 | $35M | Buy |
2,377,751
+66,623
| +3% | +$982K | 0.01% | 1099 |
|
|
2023
Q2 | $37.7M | Sell |
2,311,128
-410,479
| -15% | -$6.7M | 0.01% | 1055 |
|
|
2023
Q1 | $45.2M | Sell |
2,721,607
-93,904
| -3% | -$1.56M | 0.01% | 993 |
|
|
2022
Q4 | $44.3M | Buy |
2,815,511
+564,005
| +25% | +$8.87M | 0.01% | 974 |
|
|
2022
Q3 | $34.8M | Buy |
2,251,506
+526,824
| +31% | +$8.14M | 0.01% | 1040 |
|
|
2022
Q2 | $32.7M | Buy |
1,724,682
+439,007
| +34% | +$8.31M | 0.01% | 1094 |
|
|
2022
Q1 | $31.4M | Buy |
1,285,675
+1,002,004
| +353% | +$24.4M | 0.01% | 1226 |
|
|
2021
Q4 | $6.77M | Buy |
283,671
+6,131
| +2% | +$146K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $5.81M | Buy |
277,540
+3,745
| +1% | +$78.3K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $5.44M | Buy |
273,795
+77,097
| +39% | +$1.53M | ﹤0.01% | 2386 |
|
|
2021
Q1 | $3.98M | Buy |
196,698
+54,114
| +38% | +$1.09M | ﹤0.01% | 2477 |
|
|
2020
Q4 | $2.55M | Buy |
142,584
+13,499
| +10% | +$242K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $1.87M | Sell |
129,085
-31,675
| -20% | -$460K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $2.45M | Buy |
160,760
+8,009
| +5% | +$122K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $2.05M | Buy |
152,751
+17,705
| +13% | +$238K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $3.01M | Sell |
135,046
-5,508
| -4% | -$123K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $3.08M | Sell |
140,554
-6,559
| -4% | -$144K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $3.03M | Sell |
147,113
-900,619
| -86% | -$18.5M | ﹤0.01% | 2471 |
|
|
2019
Q1 | $22.4M | Buy |
1,047,732
+56,077
| +6% | +$1.2M | 0.01% | 1169 |
|
|
2018
Q4 | $18M | Buy |
991,655
+22,001
| +2% | +$400K | 0.01% | 1191 |
|
|
2018
Q3 | $20.8M | Sell |
969,654
-9,142
| -0.9% | -$197K | 0.01% | 1251 |
|
|
2018
Q2 | $20.7M | Sell |
978,796
-8,927
| -0.9% | -$189K | 0.01% | 1225 |
|
|
2018
Q1 | $17.2M | Buy |
987,723
+22,638
| +2% | +$394K | 0.01% | 1247 |
|
|
2017
Q4 | $16.7M | Sell |
965,085
-141,322
| -13% | -$2.45M | 0.01% | 1297 |
|
|
2017
Q3 | $20.5M | Buy |
1,106,407
+25,334
| +2% | +$470K | 0.01% | 1189 |
|
|
2017
Q2 | $20.6M | Buy |
1,081,073
+36,627
| +4% | +$698K | 0.01% | 1181 |
|
|
2017
Q1 | $23.2M | Sell |
1,044,446
-58,462
| -5% | -$1.3M | 0.01% | 1117 |
|
|
2016
Q4 | $22.6M | Sell |
1,102,908
-22,820
| -2% | -$468K | 0.01% | 1110 |
|
|
2016
Q3 | $25.4M | Sell |
1,125,728
-12,676
| -1% | -$286K | 0.01% | 1072 |
|
|
2016
Q2 | $21.6M | Buy |
1,138,404
+22,447
| +2% | +$426K | 0.01% | 1110 |
|
|
2016
Q1 | $24.4M | Buy |
1,115,957
+30,348
| +3% | +$665K | 0.01% | 1049 |
|
|
2015
Q4 | $26.1M | Sell |
1,085,609
-5,916
| -0.5% | -$142K | 0.01% | 1028 |
|
|
2015
Q3 | $24.2M | Sell |
1,091,525
-89,019
| -8% | -$1.97M | 0.01% | 1048 |
|
|
2015
Q2 | $29M | Sell |
1,180,544
-12,852
| -1% | -$316K | 0.01% | 1064 |
|
|
2015
Q1 | $31.2M | Sell |
1,193,396
-12,046
| -1% | -$315K | 0.01% | 1014 |
|
|
2014
Q4 | $30.5M | Sell |
1,205,442
-34,460
| -3% | -$872K | 0.01% | 1012 |
|
|
2014
Q3 | $29.7M | Buy |
1,239,902
+23,928
| +2% | +$573K | 0.01% | 1034 |
|
|
2014
Q2 | $32.6M | Buy |
1,215,974
+1,206,250
| +12,405% | +$32.4M | 0.01% | 1009 |
|
|
2014
Q1 | $219K | Buy |
9,724
+1,261
| +15% | +$28.4K | ﹤0.01% | 3699 |
|
|
2013
Q4 | $188K | Buy |
8,463
+593
| +8% | +$13.2K | ﹤0.01% | 3818 |
|
|
2013
Q3 | $146K | Buy |
7,870
+738
| +10% | +$13.7K | ﹤0.01% | 3878 |
|
|
2013
Q2 | $119K | Buy |
+7,132
| New | +$119K | ﹤0.01% | 3859 |
|