KBC Group’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 | – | Sell |
-7,632
| Closed | -$66K | – | 1769 |
|
2025
Q1 | $66K | Hold |
7,632
| – | – | ﹤0.01% | 1705 |
|
2024
Q4 | $76K | Buy |
7,632
+2,748
| +56% | +$27.4K | ﹤0.01% | 1698 |
|
2024
Q3 | $54K | Buy |
4,884
+1,693
| +53% | +$18.7K | ﹤0.01% | 1676 |
|
2024
Q2 | $31K | Hold |
3,191
| – | – | ﹤0.01% | 1813 |
|
2024
Q1 | $27K | Hold |
3,191
| – | – | ﹤0.01% | 1795 |
|
2023
Q4 | $40K | Hold |
3,191
| – | – | ﹤0.01% | 1672 |
|
2023
Q3 | $47K | Sell |
3,191
-6,187
| -66% | -$91.1K | ﹤0.01% | 1494 |
|
2023
Q2 | $153K | Hold |
9,378
| – | – | ﹤0.01% | 1029 |
|
2023
Q1 | $156K | Buy |
+9,378
| New | +$156K | ﹤0.01% | 1056 |
|
2020
Q1 | – | Sell |
-29,603
| Closed | -$660K | – | 1368 |
|
2019
Q4 | $660K | Sell |
29,603
-19,883
| -40% | -$443K | ﹤0.01% | 1026 |
|
2019
Q3 | $1.09M | Sell |
49,486
-12,523
| -20% | -$275K | 0.01% | 847 |
|
2019
Q2 | $1.28M | Buy |
62,009
+19,624
| +46% | +$403K | 0.01% | 749 |
|
2019
Q1 | $907K | Buy |
42,385
+40,755
| +2,500% | +$872K | 0.01% | 893 |
|
2018
Q4 | $30K | Buy |
+1,630
| New | +$30K | ﹤0.01% | 1250 |
|
2018
Q1 | – | Sell |
-21,695
| Closed | -$376K | – | 1296 |
|
2017
Q4 | $376K | Buy |
+21,695
| New | +$376K | ﹤0.01% | 1024 |
|