Macquarie 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 | $398K | Buy |
58,554
+13,624
| +30% | +$92.6K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $390K | Hold |
44,930
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q4 | $449K | Sell |
44,930
-683
| -1% | -$6.82K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $504K | Hold |
45,613
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q2 | $443K | Sell |
45,613
-7,684
| -14% | -$74.7K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $457K | Buy |
53,297
+6,990
| +15% | +$60K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $573K | Buy |
46,307
+19,390
| +72% | +$240K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $397K | Sell |
26,917
-2,341
| -8% | -$34.5K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $478K | Buy |
29,258
+5,188
| +22% | +$84.7K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $399K | Sell |
24,070
-4,423
| -16% | -$73.4K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $448K | Hold |
28,493
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q3 | $559K | Sell |
28,493
-19,077
| -40% | -$374K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $955K | Sell |
47,570
-22,312
| -32% | -$448K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $1.63K | Buy |
69,882
+22,235
| +47% | +$520 | ﹤0.01% | 1423 |
|
|
2021
Q4 | $1.02M | Buy |
47,647
+7,048
| +17% | +$151K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $849K | Sell |
40,599
-5,178
| -11% | -$108K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $910K | Buy |
45,777
+2,855
| +7% | +$56.8K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $867K | Sell |
42,922
-1,389
| -3% | -$28.1K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $792K | Buy |
44,311
+6,992
| +19% | +$125K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $542K | Sell |
37,319
-1,500
| -4% | -$21.8K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $591K | Buy |
38,819
+5,819
| +18% | +$88.6K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $443K | Buy |
33,000
+2,400
| +8% | +$32.2K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $682K | Sell |
30,600
-24,300
| -44% | -$542K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $1.2M | Sell |
54,900
-2,000
| -4% | -$43.8K | ﹤0.01% | 1162 |
|
|
2019
Q2 | $1.17M | Buy |
56,900
+5,800
| +11% | +$119K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $1.09M | Hold |
51,100
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q4 | $928K | Buy |
51,100
+12,500
| +32% | +$227K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $830K | Buy |
38,600
+7,300
| +23% | +$157K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $662K | Buy |
31,300
+5,500
| +21% | +$116K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $449K | Sell |
25,800
-340
| -1% | -$5.92K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $3.41M | Buy |
+26,140
| New | +$3.41M | 0.01% | 876 |
|
|
2016
Q2 | – | Sell |
-131,593
| Closed | -$2.88M | – | 1613 |
|
|
2016
Q1 | $2.88M | Sell |
131,593
-6,700
| -5% | -$147K | 0.01% | 854 |
|
|
2015
Q4 | $3.33M | Hold |
138,293
| – | – | 0.01% | 806 |
|
|
2015
Q3 | $3.07M | Buy |
138,293
+16,300
| +13% | +$361K | 0.01% | 864 |
|
|
2015
Q2 | $3M | Buy |
121,993
+3,482
| +3% | +$85.6K | 0.01% | 917 |
|
|
2015
Q1 | $3.1M | Buy |
118,511
+2,312
| +2% | +$60.4K | 0.01% | 901 |
|
|
2014
Q4 | $2.94M | Buy |
116,199
+9,757
| +9% | +$247K | 0.01% | 897 |
|
|
2014
Q3 | $2.55M | Sell |
106,442
-23,100
| -18% | -$553K | 0.01% | 918 |
|
|
2014
Q2 | $3.47M | Buy |
129,542
+41,433
| +47% | +$1.11M | 0.01% | 830 |
|
|
2014
Q1 | $1.98M | Buy |
88,109
+64,109
| +267% | +$1.44M | ﹤0.01% | 1017 |
|
|
2013
Q4 | $534K | Hold |
24,000
| – | – | ﹤0.01% | 1231 |
|
|
2013
Q3 | $445K | Hold |
24,000
| – | – | ﹤0.01% | 1296 |
|
|
2013
Q2 | $399K | Buy |
+24,000
| New | +$399K | ﹤0.01% | 1297 |
|