Metropolitan Life Insurance Company (MetLife)’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,337
| Closed | -$54.4K | – | 1147 |
|
|
2024
Q1 | $54.4K | Sell |
6,337
-562
| -8% | -$4.82K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $85.4K | Hold |
6,899
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q3 | $102K | Buy |
6,899
+344
| +5% | +$5.07K | 0.01% | 1003 |
|
|
2023
Q2 | $107K | Hold |
6,555
| – | – | 0.01% | 986 |
|
|
2023
Q1 | $109K | Sell |
6,555
-749
| -10% | -$12.4K | 0.01% | 955 |
|
|
2022
Q4 | $115K | Buy |
7,304
+267
| +4% | +$4.2K | 0.01% | 976 |
|
|
2022
Q3 | $109K | Hold |
7,037
| – | – | 0.01% | 970 |
|
|
2022
Q2 | $133K | Sell |
7,037
-565
| -7% | -$10.7K | 0.01% | 901 |
|
|
2022
Q1 | $185K | Sell |
7,602
-22,601
| -75% | -$551K | 0.01% | 852 |
|
|
2021
Q4 | $721K | Sell |
30,203
-2,920
| -9% | -$69.7K | 0.01% | 1183 |
|
|
2021
Q3 | $693K | Hold |
33,123
| – | – | 0.01% | 1223 |
|
|
2021
Q2 | $658K | Sell |
33,123
-1,217
| -4% | -$24.2K | 0.01% | 1329 |
|
|
2021
Q1 | $694K | Sell |
34,340
-1,878
| -5% | -$38K | 0.01% | 1203 |
|
|
2020
Q4 | $648K | Hold |
36,218
| – | – | 0.01% | 1195 |
|
|
2020
Q3 | $526K | Sell |
36,218
-3,932
| -10% | -$57.1K | 0.01% | 1185 |
|
|
2020
Q2 | $611K | Buy |
40,150
+2,975
| +8% | +$45.3K | 0.01% | 1064 |
|
|
2020
Q1 | $499K | Sell |
37,175
-1,571
| -4% | -$21.1K | 0.01% | 1050 |
|
|
2019
Q4 | $864K | Sell |
38,746
-1,066
| -3% | -$23.8K | 0.01% | 982 |
|
|
2019
Q3 | $873K | Hold |
39,812
| – | – | 0.01% | 930 |
|
|
2019
Q2 | $819K | Hold |
39,812
| – | – | 0.01% | 1015 |
|
|
2019
Q1 | $852K | Hold |
39,812
| – | – | 0.02% | 966 |
|
|
2018
Q4 | $723K | Buy |
39,812
+508
| +1% | +$9.23K | 0.01% | 981 |
|
|
2018
Q3 | $845K | Sell |
39,304
-808
| -2% | -$17.4K | 0.01% | 1025 |
|
|
2018
Q2 | $848K | Buy |
40,112
+834
| +2% | +$17.6K | 0.01% | 1003 |
|
|
2018
Q1 | $683K | Buy |
39,278
+561
| +1% | +$9.76K | 0.01% | 1083 |
|
|
2017
Q4 | $672K | Sell |
38,717
-17,618
| -31% | -$306K | 0.01% | 1085 |
|
|
2017
Q3 | $1.05M | Hold |
56,335
| – | – | 0.01% | 1223 |
|
|
2017
Q2 | $1.07M | Hold |
56,335
| – | – | 0.01% | 1203 |
|
|
2017
Q1 | $1.25M | Sell |
56,335
-1,304
| -2% | -$29K | 0.01% | 1130 |
|
|
2016
Q4 | $1.18M | Hold |
57,639
| – | – | 0.01% | 1214 |
|
|
2016
Q3 | $1.3M | Sell |
57,639
-5,534
| -9% | -$125K | 0.01% | 1147 |
|
|
2016
Q2 | $1.2M | Sell |
63,173
-2,234
| -3% | -$42.4K | 0.01% | 1156 |
|
|
2016
Q1 | $1.43M | Buy |
65,407
+1,919
| +3% | +$42K | 0.01% | 1008 |
|
|
2015
Q4 | $1.53M | Sell |
63,488
-1,234
| -2% | -$29.7K | 0.01% | 993 |
|
|
2015
Q3 | $1.44M | Hold |
64,722
| – | – | 0.01% | 1028 |
|
|
2015
Q2 | $1.59M | Buy |
64,722
+9,364
| +17% | +$230K | 0.01% | 1052 |
|
|
2015
Q1 | $1.45M | Hold |
55,358
| – | – | 0.01% | 1021 |
|
|
2014
Q4 | $1.4M | Hold |
55,358
| – | – | 0.01% | 1128 |
|
|
2014
Q3 | $1.33M | Hold |
55,358
| – | – | 0.01% | 1119 |
|
|
2014
Q2 | $1.49M | Buy |
55,358
+2,798
| +5% | +$75.1K | 0.01% | 1121 |
|
|
2014
Q1 | $1.18M | Buy |
52,560
+6,930
| +15% | +$156K | 0.01% | 1227 |
|
|
2013
Q4 | $1.02M | Buy |
45,630
+283
| +0.6% | +$6.3K | 0.01% | 1320 |
|
|
2013
Q3 | $842K | Buy |
45,347
+4,658
| +11% | +$86.5K | 0.01% | 1388 |
|
|
2013
Q2 | $677K | Buy |
+40,689
| New | +$677K | 0.01% | 1490 |
|