Jennison Associates’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 | $806K | Buy |
118,510
+2,999
| +3% | +$20.4K | ﹤0.01% | 510 |
|
|
2025
Q1 | $1M | Buy |
115,511
+15,557
| +16% | +$135K | ﹤0.01% | 476 |
|
|
2024
Q4 | $999K | Buy |
99,954
+31,990
| +47% | +$320K | ﹤0.01% | 495 |
|
|
2024
Q3 | $751K | Buy |
+67,964
| New | +$751K | ﹤0.01% | 513 |
|
|
2023
Q1 | – | Sell |
-46,613
| Closed | -$733K | – | 613 |
|
|
2022
Q4 | $733K | Sell |
46,613
-48,654
| -51% | -$765K | ﹤0.01% | 535 |
|
|
2022
Q3 | $1.47M | Buy |
95,267
+784
| +0.8% | +$12.1K | ﹤0.01% | 472 |
|
|
2022
Q2 | $1.79M | Sell |
94,483
-365
| -0.4% | -$6.92K | ﹤0.01% | 470 |
|
|
2022
Q1 | $2.31M | Sell |
94,848
-10,601
| -10% | -$259K | ﹤0.01% | 481 |
|
|
2021
Q4 | $2.52M | Sell |
105,449
-11,768
| -10% | -$281K | ﹤0.01% | 512 |
|
|
2021
Q3 | $2.45M | Buy |
+117,217
| New | +$2.45M | ﹤0.01% | 519 |
|
|
2020
Q3 | – | Sell |
-75,079
| Closed | -$1.14M | – | 657 |
|
|
2020
Q2 | $1.14M | Buy |
75,079
+25,021
| +50% | +$381K | ﹤0.01% | 518 |
|
|
2020
Q1 | $672K | Buy |
50,058
+9,016
| +22% | +$121K | ﹤0.01% | 520 |
|
|
2019
Q4 | $915K | Buy |
41,042
+1,256
| +3% | +$28K | ﹤0.01% | 527 |
|
|
2019
Q3 | $872K | Sell |
39,786
-911
| -2% | -$20K | ﹤0.01% | 557 |
|
|
2019
Q2 | $837K | Buy |
40,697
+393
| +1% | +$8.08K | ﹤0.01% | 576 |
|
|
2019
Q1 | $862K | Buy |
40,304
+327
| +0.8% | +$6.99K | ﹤0.01% | 561 |
|
|
2018
Q4 | $726K | Buy |
39,977
+10,552
| +36% | +$192K | ﹤0.01% | 560 |
|
|
2018
Q3 | $633K | Buy |
+29,425
| New | +$633K | ﹤0.01% | 605 |
|