Jane Street’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 | $831K | Sell |
122,198
-87,355
| -42% | -$594K | ﹤0.01% | 3101 |
|
|
2025
Q1 | $1.82M | Buy |
209,553
+185,083
| +756% | +$1.61M | ﹤0.01% | 2359 |
|
|
2024
Q4 | $244K | Sell |
24,470
-240,747
| -91% | -$2.41M | ﹤0.01% | 4863 |
|
|
2024
Q3 | $2.93M | Buy |
265,217
+5,477
| +2% | +$60.5K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $2.52M | Buy |
259,740
+34,267
| +15% | +$333K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $1.93M | Buy |
225,473
+188,937
| +517% | +$1.62M | ﹤0.01% | 2358 |
|
|
2023
Q4 | $452K | Sell |
36,536
-17,881
| -33% | -$221K | ﹤0.01% | 4217 |
|
|
2023
Q3 | $802K | Sell |
54,417
-99,036
| -65% | -$1.46M | ﹤0.01% | 3127 |
|
|
2023
Q2 | $2.51M | Buy |
+153,453
| New | +$2.51M | ﹤0.01% | 2191 |
|
|
2022
Q4 | – | Sell |
-15,629
| Closed | -$242K | – | 5911 |
|
|
2022
Q3 | $242K | Buy |
+15,629
| New | +$242K | ﹤0.01% | 4390 |
|
|
2021
Q4 | – | Sell |
-18,259
| Closed | -$382K | – | 5673 |
|
|
2021
Q3 | $382K | Buy |
18,259
+1,569
| +9% | +$32.8K | ﹤0.01% | 3697 |
|
|
2021
Q2 | $332K | Sell |
16,690
-7,266
| -30% | -$145K | ﹤0.01% | 3867 |
|
|
2021
Q1 | $484K | Buy |
+23,956
| New | +$484K | ﹤0.01% | 3390 |
|
|
2020
Q4 | – | Sell |
-55,869
| Closed | -$811K | – | 4171 |
|
|
2020
Q3 | $811K | Buy |
+55,869
| New | +$811K | ﹤0.01% | 1987 |
|
|
2019
Q4 | – | Sell |
-10,367
| Closed | -$227K | – | 3616 |
|
|
2019
Q3 | $227K | Buy |
+10,367
| New | +$227K | ﹤0.01% | 2948 |
|
|
2018
Q1 | – | Sell |
-36,103
| Closed | -$626K | – | 3365 |
|
|
2017
Q4 | $626K | Buy |
36,103
+318
| +0.9% | +$5.51K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $664K | Buy |
+35,785
| New | +$664K | ﹤0.01% | 1689 |
|
|
2016
Q3 | – | Sell |
-45,973
| Closed | -$872K | – | 2916 |
|
|
2016
Q2 | $872K | Buy |
+45,973
| New | +$872K | ﹤0.01% | 1307 |
|