JPMorgan Chase & Co’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 | $7.2M | Buy |
1,058,695
+64,889
| +7% | +$441K | ﹤0.01% | 2442 |
|
2025
Q1 | $8.63M | Buy |
993,806
+604,788
| +155% | +$5.25M | ﹤0.01% | 2290 |
|
2024
Q4 | $3.89M | Buy |
389,018
+92,736
| +31% | +$926K | ﹤0.01% | 2943 |
|
2024
Q3 | $3.27M | Buy |
296,282
+191,790
| +184% | +$2.12M | ﹤0.01% | 2906 |
|
2024
Q2 | $1.02M | Sell |
104,492
-6,669
| -6% | -$64.8K | ﹤0.01% | 3506 |
|
2024
Q1 | $954K | Sell |
111,161
-154,711
| -58% | -$1.33M | ﹤0.01% | 3600 |
|
2023
Q4 | $3.29M | Sell |
265,872
-459,739
| -63% | -$5.69M | ﹤0.01% | 2826 |
|
2023
Q3 | $10.7M | Sell |
725,611
-19,711
| -3% | -$291K | ﹤0.01% | 1927 |
|
2023
Q2 | $12.2M | Sell |
745,322
-28,417
| -4% | -$464K | ﹤0.01% | 1904 |
|
2023
Q1 | $12.8M | Sell |
773,739
-306,337
| -28% | -$5.08M | ﹤0.01% | 1804 |
|
2022
Q4 | $17M | Sell |
1,080,076
-409,900
| -28% | -$6.45M | ﹤0.01% | 1533 |
|
2022
Q3 | $23M | Sell |
1,489,976
-379,047
| -20% | -$5.86M | ﹤0.01% | 1313 |
|
2022
Q2 | $35.4M | Buy |
1,869,023
+458,965
| +33% | +$8.69M | ﹤0.01% | 1121 |
|
2022
Q1 | $34.4M | Buy |
1,410,058
+371,474
| +36% | +$9.06M | ﹤0.01% | 1234 |
|
2021
Q4 | $24.8M | Buy |
1,038,584
+93,965
| +10% | +$2.24M | ﹤0.01% | 1425 |
|
2021
Q3 | $19.8M | Buy |
944,619
+141,477
| +18% | +$2.96M | ﹤0.01% | 1565 |
|
2021
Q2 | $16M | Buy |
803,142
+53,716
| +7% | +$1.07M | ﹤0.01% | 1796 |
|
2021
Q1 | $15.1M | Buy |
749,426
+280,954
| +60% | +$5.68M | ﹤0.01% | 1800 |
|
2020
Q4 | $8.38M | Sell |
468,472
-64,185
| -12% | -$1.15M | ﹤0.01% | 2040 |
|
2020
Q3 | $7.76M | Buy |
532,657
+41,827
| +9% | +$609K | ﹤0.01% | 1938 |
|
2020
Q2 | $7.47M | Sell |
490,830
-70,341
| -13% | -$1.07M | ﹤0.01% | 1892 |
|
2020
Q1 | $7.53M | Buy |
561,171
+218,311
| +64% | +$2.93M | ﹤0.01% | 1736 |
|
2019
Q4 | $7.65M | Buy |
342,860
+79,059
| +30% | +$1.76M | ﹤0.01% | 1942 |
|
2019
Q3 | $5.78M | Sell |
263,801
-229,627
| -47% | -$5.03M | ﹤0.01% | 2123 |
|
2019
Q2 | $10M | Buy |
493,428
+289,451
| +142% | +$5.88M | ﹤0.01% | 1739 |
|
2019
Q1 | $4.36M | Buy |
203,977
+6,100
| +3% | +$130K | ﹤0.01% | 2177 |
|
2018
Q4 | $3.6M | Sell |
197,877
-159,794
| -45% | -$2.9M | ﹤0.01% | 2297 |
|
2018
Q3 | $7.69M | Buy |
357,671
+153,657
| +75% | +$3.3M | ﹤0.01% | 2002 |
|
2018
Q2 | $4.31M | Buy |
204,014
+27,842
| +16% | +$589K | ﹤0.01% | 2335 |
|
2018
Q1 | $3.07M | Sell |
176,172
-920,106
| -84% | -$16M | ﹤0.01% | 2515 |
|
2017
Q4 | $19M | Buy |
1,096,278
+939,693
| +600% | +$16.3M | ﹤0.01% | 1410 |
|
2017
Q3 | $2.91M | Buy |
156,585
+144,727
| +1,221% | +$2.69M | ﹤0.01% | 2461 |
|
2017
Q2 | $226K | Sell |
11,858
-171,771
| -94% | -$3.27M | ﹤0.01% | 3359 |
|
2017
Q1 | $4.08M | Buy |
183,629
+81,977
| +81% | +$1.82M | ﹤0.01% | 2215 |
|
2016
Q4 | $2.08M | Buy |
101,652
+91,281
| +880% | +$1.87M | ﹤0.01% | 2654 |
|
2016
Q3 | $234K | Sell |
10,371
-10,375
| -50% | -$234K | ﹤0.01% | 3212 |
|
2016
Q2 | $393K | Sell |
20,746
-14,964
| -42% | -$283K | ﹤0.01% | 3062 |
|
2016
Q1 | $782K | Sell |
35,710
-6,845
| -16% | -$150K | ﹤0.01% | 2760 |
|
2015
Q4 | $1.02M | Buy |
42,555
+522
| +1% | +$12.6K | ﹤0.01% | 2665 |
|
2015
Q3 | $932K | Buy |
42,033
+4,438
| +12% | +$98.4K | ﹤0.01% | 2710 |
|
2015
Q2 | $924K | Buy |
37,595
+8,904
| +31% | +$219K | ﹤0.01% | 2851 |
|
2015
Q1 | $750K | Buy |
+28,691
| New | +$750K | ﹤0.01% | 2932 |
|
2014
Q4 | – | Sell |
-26,498
| Closed | -$635K | – | 3446 |
|
2014
Q3 | $635K | Buy |
+26,498
| New | +$635K | ﹤0.01% | 2924 |
|
2014
Q2 | – | Sell |
-11,351
| Closed | -$256K | – | 3475 |
|
2014
Q1 | $256K | Sell |
11,351
-7,160
| -39% | -$161K | ﹤0.01% | 3269 |
|
2013
Q4 | $412K | Sell |
18,511
-39,515
| -68% | -$879K | ﹤0.01% | 3267 |
|
2013
Q3 | $1.08M | Buy |
58,026
+29,132
| +101% | +$541K | ﹤0.01% | 2956 |
|
2013
Q2 | $480K | Buy |
+28,894
| New | +$480K | ﹤0.01% | 3237 |
|