Mackenzie Financial’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
4,409,671
-71,960
| -2% | -$489K | 0.04% | 300 |
|
|
2025
Q1 | $38.9M | Sell |
4,481,631
-24,567
| -0.5% | -$213K | 0.06% | 249 |
|
|
2024
Q4 | $45M | Sell |
4,506,198
-57,091
| -1% | -$570K | 0.06% | 231 |
|
|
2024
Q3 | $50.4M | Sell |
4,563,289
-28,521
| -0.6% | -$315K | 0.07% | 226 |
|
|
2024
Q2 | $44.6M | Sell |
4,591,810
-25,445
| -0.6% | -$247K | 0.07% | 227 |
|
|
2024
Q1 | $39.6M | Buy |
4,617,255
+77,646
| +2% | +$666K | 0.06% | 240 |
|
|
2023
Q4 | $56.2M | Buy |
4,539,609
+421,365
| +10% | +$5.22M | 0.08% | 196 |
|
|
2023
Q3 | $57.3M | Sell |
4,118,244
-18,125
| -0.4% | -$252K | 0.1% | 178 |
|
|
2023
Q2 | $68.5M | Sell |
4,136,369
-15,302
| -0.4% | -$254K | 0.1% | 166 |
|
|
2023
Q1 | $68.9M | Sell |
4,151,671
-33,068
| -0.8% | -$549K | 0.11% | 174 |
|
|
2022
Q4 | $65.8M | Sell |
4,184,739
-15,841
| -0.4% | -$249K | 0.11% | 173 |
|
|
2022
Q3 | $64.9M | Sell |
4,200,580
-14,827
| -0.4% | -$229K | 0.11% | 178 |
|
|
2022
Q2 | $79.8M | Sell |
4,215,407
-81,147
| -2% | -$1.54M | 0.13% | 166 |
|
|
2022
Q1 | $105M | Sell |
4,296,554
-327
| -0% | -$7.98K | 0.14% | 157 |
|
|
2021
Q4 | $103M | Sell |
4,296,881
-1,955
| -0% | -$46.7K | 0.14% | 159 |
|
|
2021
Q3 | $89.9M | Sell |
4,298,836
-40,934
| -0.9% | -$856K | 0.13% | 165 |
|
|
2021
Q2 | $86.2M | Sell |
4,339,770
-35,161
| -0.8% | -$699K | 0.12% | 177 |
|
|
2021
Q1 | $88.4M | Buy |
4,374,931
+335,772
| +8% | +$6.79M | 0.13% | 154 |
|
|
2020
Q4 | $72.3M | Buy |
4,039,159
+109,985
| +3% | +$1.97M | 0.16% | 150 |
|
|
2020
Q3 | $57.1M | Sell |
3,929,174
-28,316
| -0.7% | -$411K | 0.14% | 160 |
|
|
2020
Q2 | $60.2M | Sell |
3,957,490
-153,200
| -4% | -$2.33M | 0.16% | 154 |
|
|
2020
Q1 | $55.2M | Buy |
4,110,690
+101,200
| +3% | +$1.36M | 0.18% | 139 |
|
|
2019
Q4 | $89.4M | Buy |
4,009,490
+30,800
| +0.8% | +$687K | 0.22% | 122 |
|
|
2019
Q3 | $87.2M | Buy |
3,978,690
+151,607
| +4% | +$3.32M | 0.23% | 112 |
|
|
2019
Q2 | $78.7M | Buy |
3,827,083
+186,800
| +5% | +$3.84M | 0.2% | 118 |
|
|
2019
Q1 | $77.9M | Hold |
3,640,283
| – | – | 0.19% | 129 |
|
|
2018
Q4 | $66.1M | Buy |
3,640,283
+765,700
| +27% | +$13.9M | 0.17% | 130 |
|
|
2018
Q3 | $61.8M | Buy |
2,874,583
+595,600
| +26% | +$12.8M | 0.15% | 152 |
|
|
2018
Q2 | $48.2M | Sell |
2,278,983
-40,800
| -2% | -$863K | 0.12% | 170 |
|
|
2018
Q1 | $40.4M | Hold |
2,319,783
| – | – | 0.1% | 177 |
|
|
2017
Q4 | $40.2M | Buy |
2,319,783
+306,401
| +15% | +$5.32M | 0.1% | 183 |
|
|
2017
Q3 | $37.3M | Buy |
2,013,382
+198,000
| +11% | +$3.67M | 0.2% | 133 |
|
|
2017
Q2 | $34.6M | Buy |
1,815,382
+385,500
| +27% | +$7.34M | 0.19% | 134 |
|
|
2017
Q1 | $31.7M | Buy |
1,429,882
+643,822
| +82% | +$14.3M | 0.19% | 143 |
|
|
2016
Q4 | $16.1M | Buy |
786,060
+457,700
| +139% | +$9.38M | 0.1% | 185 |
|
|
2016
Q3 | $7.41M | Buy |
328,360
+262,560
| +399% | +$5.92M | 0.05% | 222 |
|
|
2016
Q2 | $1.25M | Buy |
65,800
+600
| +0.9% | +$11.4K | 0.01% | 556 |
|
|
2016
Q1 | $1.43M | Buy |
65,200
+14,100
| +28% | +$309K | 0.01% | 418 |
|
|
2015
Q4 | $1.23M | Buy |
51,100
+8,800
| +21% | +$212K | 0.01% | 501 |
|
|
2015
Q3 | $938K | Buy |
42,300
+5,700
| +16% | +$126K | 0.01% | 547 |
|
|
2015
Q2 | $900K | Buy |
+36,600
| New | +$900K | ﹤0.01% | 573 |
|