Millennium Management’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 | $7.82M | Buy |
1,149,852
+467,498
| +69% | +$3.18M | ﹤0.01% | 1794 |
|
|
2025
Q1 | $5.92M | Sell |
682,354
-160,207
| -19% | -$1.39M | ﹤0.01% | 1861 |
|
|
2024
Q4 | $8.42M | Buy |
842,561
+39,702
| +5% | +$397K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $8.87M | Buy |
802,859
+485,757
| +153% | +$5.37M | ﹤0.01% | 1614 |
|
|
2024
Q2 | $3.08M | Sell |
317,102
-538,898
| -63% | -$5.24M | ﹤0.01% | 2224 |
|
|
2024
Q1 | $7.34M | Buy |
856,000
+739,778
| +637% | +$6.35M | ﹤0.01% | 1707 |
|
|
2023
Q4 | $1.44M | Buy |
116,222
+60,512
| +109% | +$749K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $821K | Buy |
+55,710
| New | +$821K | ﹤0.01% | 3004 |
|
|
2023
Q2 | – | Sell |
-451,454
| Closed | -$7.49M | – | 4500 |
|
|
2023
Q1 | $7.49M | Buy |
451,454
+427,051
| +1,750% | +$7.09M | ﹤0.01% | 1643 |
|
|
2022
Q4 | $384K | Sell |
24,403
-7,510
| -24% | -$118K | ﹤0.01% | 3775 |
|
|
2022
Q3 | $493K | Buy |
31,913
+20,319
| +175% | +$314K | ﹤0.01% | 3862 |
|
|
2022
Q2 | $220K | Buy |
+11,594
| New | +$220K | ﹤0.01% | 4414 |
|
|
2022
Q1 | – | Sell |
-530,279
| Closed | -$12.7M | – | 5408 |
|
|
2021
Q4 | $12.7M | Buy |
530,279
+206,078
| +64% | +$4.92M | 0.01% | 1361 |
|
|
2021
Q3 | $6.78M | Buy |
324,201
+290,297
| +856% | +$6.07M | ﹤0.01% | 1896 |
|
|
2021
Q2 | $674K | Buy |
33,904
+5,340
| +19% | +$106K | ﹤0.01% | 3979 |
|
|
2021
Q1 | $577K | Sell |
28,564
-126,787
| -82% | -$2.56M | ﹤0.01% | 3581 |
|
|
2020
Q4 | $2.78M | Sell |
155,351
-187,616
| -55% | -$3.36M | ﹤0.01% | 2294 |
|
|
2020
Q3 | $4.98K | Buy |
342,967
+196,150
| +134% | +$2.85K | 0.01% | 1421 |
|
|
2020
Q2 | $2.24M | Sell |
146,817
-97,350
| -40% | -$1.48M | ﹤0.01% | 1946 |
|
|
2020
Q1 | $3.28M | Sell |
244,167
-111,897
| -31% | -$1.5M | 0.01% | 1348 |
|
|
2019
Q4 | $7.94M | Buy |
356,064
+293,880
| +473% | +$6.55M | 0.01% | 1252 |
|
|
2019
Q3 | $1.36M | Buy |
62,184
+22,175
| +55% | +$486K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $823K | Buy |
+40,009
| New | +$823K | ﹤0.01% | 2472 |
|
|
2019
Q1 | – | Sell |
-51,390
| Closed | -$934K | – | 3572 |
|
|
2018
Q4 | $934K | Buy |
51,390
+166
| +0.3% | +$3.02K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $1.1M | Buy |
+51,224
| New | +$1.1M | ﹤0.01% | 2486 |
|
|
2018
Q2 | – | Sell |
-870,893
| Closed | -$15.2M | – | 3579 |
|
|
2018
Q1 | $15.2M | Sell |
870,893
-44,493
| -5% | -$774K | 0.02% | 1007 |
|
|
2017
Q4 | $15.9M | Buy |
915,386
+705,557
| +336% | +$12.2M | 0.02% | 1010 |
|
|
2017
Q3 | $3.89M | Sell |
209,829
-174,140
| -45% | -$3.23M | 0.01% | 1671 |
|
|
2017
Q2 | $7.32M | Buy |
383,969
+351,677
| +1,089% | +$6.7M | 0.01% | 1152 |
|
|
2017
Q1 | $717K | Buy |
32,292
+34
| +0.1% | +$755 | ﹤0.01% | 2371 |
|
|
2016
Q4 | $661K | Buy |
+32,258
| New | +$661K | ﹤0.01% | 2309 |
|
|
2016
Q3 | – | Sell |
-247,292
| Closed | -$4.69M | – | 3158 |
|
|
2016
Q2 | $4.69M | Buy |
247,292
+65,610
| +36% | +$1.24M | 0.01% | 1193 |
|
|
2016
Q1 | $3.98M | Buy |
181,682
+104,939
| +137% | +$2.3M | 0.01% | 1278 |
|
|
2015
Q4 | $1.85M | Sell |
76,743
-586,844
| -88% | -$14.1M | ﹤0.01% | 1815 |
|
|
2015
Q3 | $14.7M | Sell |
663,587
-441,282
| -40% | -$9.78M | 0.03% | 685 |
|
|
2015
Q2 | $27.2M | Sell |
1,104,869
-404,080
| -27% | -$9.94M | 0.05% | 472 |
|
|
2015
Q1 | $39.4M | Buy |
1,508,949
+999,183
| +196% | +$26.1M | 0.07% | 340 |
|
|
2014
Q4 | $12.9M | Buy |
509,766
+200,564
| +65% | +$5.07M | 0.03% | 795 |
|
|
2014
Q3 | $7.41M | Buy |
309,202
+160,937
| +109% | +$3.86M | 0.02% | 970 |
|
|
2014
Q2 | $3.98M | Sell |
148,265
-171,035
| -54% | -$4.59M | 0.01% | 1200 |
|
|
2014
Q1 | $7.19M | Buy |
319,300
+214,717
| +205% | +$4.83M | 0.02% | 873 |
|
|
2013
Q4 | $2.33M | Sell |
104,583
-31,632
| -23% | -$704K | 0.01% | 1383 |
|
|
2013
Q3 | $2.53M | Sell |
136,215
-395,288
| -74% | -$7.34M | 0.01% | 1230 |
|
|
2013
Q2 | $8.84M | Buy |
+531,503
| New | +$8.84M | 0.03% | 596 |
|