Jacobs Levy Equity 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 | $925K | Sell |
136,041
-48,303
| -26% | -$328K | ﹤0.01% | 769 |
|
|
2025
Q1 | $1.6M | Buy |
+184,344
| New | +$1.6M | 0.01% | 710 |
|
|
2022
Q3 | – | Sell |
-714,759
| Closed | -$13.5M | – | 1097 |
|
|
2022
Q2 | $13.5M | Buy |
714,759
+26,924
| +4% | +$510K | 0.1% | 227 |
|
|
2022
Q1 | $16.8M | Buy |
687,835
+46,493
| +7% | +$1.13M | 0.11% | 215 |
|
|
2021
Q4 | $15.3M | Sell |
641,342
-64,019
| -9% | -$1.53M | 0.1% | 227 |
|
|
2021
Q3 | $14.8M | Buy |
705,361
+194,147
| +38% | +$4.06M | 0.1% | 234 |
|
|
2021
Q2 | $10.2M | Buy |
511,214
+114,349
| +29% | +$2.27M | 0.07% | 292 |
|
|
2021
Q1 | $8.02M | Buy |
+396,865
| New | +$8.02M | 0.06% | 331 |
|
|
2015
Q3 | – | Sell |
-13,140
| Closed | -$323K | – | 842 |
|
|
2015
Q2 | $323K | Buy |
+13,140
| New | +$323K | 0.01% | 639 |
|