Manulife (Manufacturers Life Insurance)’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 | $418K | Buy |
61,434
+3,137
| +5% | +$21.3K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $506K | Buy |
58,297
+1,252
| +2% | +$10.9K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $570K | Sell |
57,045
-1,515
| -3% | -$15.1K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $647K | Sell |
58,560
-764
| -1% | -$8.44K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $577K | Buy |
59,324
+612
| +1% | +$5.95K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $504K | Sell |
58,712
-50
| -0.1% | -$429 | ﹤0.01% | 2210 |
|
|
2023
Q4 | $727K | Sell |
58,762
-828
| -1% | -$10.3K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $878K | Buy |
59,590
+11,687
| +24% | +$172K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $782K | Sell |
47,903
-127
| -0.3% | -$2.07K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $797K | Buy |
48,030
+206
| +0.4% | +$3.42K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $752K | Buy |
47,824
+411
| +0.9% | +$6.47K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $733K | Sell |
47,413
-1,350
| -3% | -$20.9K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $924K | Sell |
48,763
-942
| -2% | -$17.8K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $1.21M | Sell |
49,705
-11,453
| -19% | -$279K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $1.46K | Sell |
61,158
-161
| -0.3% | -$4 | ﹤0.01% | 1625 |
|
|
2021
Q3 | $1.28M | Sell |
61,319
-5,918
| -9% | -$124K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $1.34M | Sell |
67,237
-399
| -0.6% | -$7.93K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $1.37M | Sell |
67,636
-5,191
| -7% | -$105K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $1.3M | Buy |
72,827
+2,354
| +3% | +$42.1K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $1.02M | Sell |
70,473
-2,372
| -3% | -$34.4K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $1.09M | Sell |
72,845
-5,561
| -7% | -$83.2K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $1.05M | Buy |
78,406
+4,280
| +6% | +$57.4K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $1.65M | Sell |
74,126
-2,602
| -3% | -$58K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $1.67M | Sell |
76,728
-767
| -1% | -$16.7K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $1.59M | Sell |
77,495
-5,345
| -6% | -$110K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $1.77M | Buy |
82,840
+6,173
| +8% | +$132K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $1.39M | Sell |
76,667
-5,246
| -6% | -$95.3K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $1.76M | Sell |
81,913
-12,540
| -13% | -$270K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $2M | Buy |
94,453
+2,007
| +2% | +$42.5K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $1.61M | Sell |
92,446
-1,447
| -2% | -$25.2K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $1.63M | Sell |
93,893
-213,891
| -69% | -$3.71M | ﹤0.01% | 1579 |
|
|
2017
Q3 | $5.71M | Sell |
307,784
-390,878
| -56% | -$7.25M | 0.01% | 1108 |
|
|
2017
Q2 | $13.3M | Sell |
698,662
-79,062
| -10% | -$1.51M | 0.02% | 695 |
|
|
2017
Q1 | $17.3M | Buy |
777,724
+8,188
| +1% | +$182K | 0.02% | 592 |
|
|
2016
Q4 | $15.8M | Buy |
769,536
+163,472
| +27% | +$3.35M | 0.02% | 569 |
|
|
2016
Q3 | $13.7M | Buy |
606,064
+88,454
| +17% | +$1.99M | 0.02% | 583 |
|
|
2016
Q2 | $9.82M | Buy |
517,610
+153,177
| +42% | +$2.9M | 0.02% | 697 |
|
|
2016
Q1 | $7.91M | Sell |
364,433
-21,931
| -6% | -$476K | 0.01% | 799 |
|
|
2015
Q4 | $9.3K | Sell |
386,364
-740
| -0.2% | -$18 | 0.01% | 702 |
|
|
2015
Q3 | $8.58K | Buy |
387,104
+328,665
| +562% | +$7.29K | 0.01% | 731 |
|
|
2015
Q2 | $1.44K | Buy |
58,439
+10,463
| +22% | +$257 | ﹤0.01% | 1509 |
|
|
2015
Q1 | $1.25K | Buy |
47,976
+1,605
| +3% | +$42 | ﹤0.01% | 1552 |
|
|
2014
Q4 | $1.17K | Sell |
46,371
-993
| -2% | -$25 | ﹤0.01% | 1494 |
|
|
2014
Q3 | $1.14K | Buy |
47,364
+1,224
| +3% | +$29 | ﹤0.01% | 1493 |
|
|
2014
Q2 | $1.24M | Sell |
46,140
-2,728
| -6% | -$73.2K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $1.1K | Buy |
48,868
+4,679
| +11% | +$105 | ﹤0.01% | 1571 |
|
|
2013
Q4 | $983 | Buy |
44,189
+4,531
| +11% | +$101 | ﹤0.01% | 1612 |
|
|
2013
Q3 | $737 | Buy |
39,658
+546
| +1% | +$10 | ﹤0.01% | 1748 |
|
|
2013
Q2 | $651K | Buy |
+39,112
| New | +$651K | ﹤0.01% | 1725 |
|