LCM
LDR Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-244,124
| Closed | -$2.12M | – | 32 |
|
|
2025
Q1 | $2.12M | Buy |
244,124
+60,285
| +33% | +$523K | 2.56% | 21 |
|
|
2024
Q4 | $1.84M | Sell |
183,839
-106,798
| -37% | -$1.07M | 2.49% | 19 |
|
|
2024
Q3 | $3.21M | Sell |
290,637
-27,173
| -9% | -$300K | 3.57% | 8 |
|
|
2024
Q2 | $3.09M | Buy |
317,810
+22,616
| +8% | +$220K | 2.81% | 13 |
|
|
2024
Q1 | $2.53M | Sell |
295,194
-6,065
| -2% | -$52K | 1.7% | 19 |
|
|
2023
Q4 | $3.73M | Buy |
301,259
+56,785
| +23% | +$703K | 2.08% | 13 |
|
|
2023
Q3 | $3.6M | Buy |
244,474
+3,236
| +1% | +$47.7K | 2.19% | 13 |
|
|
2023
Q2 | $3.94M | Buy |
241,238
+14,514
| +6% | +$237K | 2.45% | 9 |
|
|
2023
Q1 | $3.76M | Sell |
226,724
-4,792
| -2% | -$79.5K | 2.48% | 10 |
|
|
2022
Q4 | $3.64M | Buy |
231,516
+16,978
| +8% | +$267K | 1.99% | 12 |
|
|
2022
Q3 | $3.32M | Sell |
214,538
-15,272
| -7% | -$236K | 1.68% | 14 |
|
|
2022
Q2 | $4.35M | Sell |
229,810
-14,200
| -6% | -$269K | 1.82% | 14 |
|
|
2022
Q1 | $5.95M | Buy |
+244,010
| New | +$5.95M | 1.87% | 14 |
|