Morgan Stanley’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 | $11.2M | Sell |
1,650,404
-714,971
| -30% | -$4.86M | ﹤0.01% | 3328 |
|
|
2025
Q1 | $20.5M | Sell |
2,365,375
-245,497
| -9% | -$2.13M | ﹤0.01% | 2672 |
|
|
2024
Q4 | $26.1M | Buy |
2,610,872
+56,289
| +2% | +$562K | ﹤0.01% | 2500 |
|
|
2024
Q3 | $28.2M | Buy |
2,554,583
+44,213
| +2% | +$489K | ﹤0.01% | 2441 |
|
|
2024
Q2 | $24.4M | Buy |
2,510,370
+692,126
| +38% | +$6.73M | ﹤0.01% | 2442 |
|
|
2024
Q1 | $15.6M | Sell |
1,818,244
-178,454
| -9% | -$1.53M | ﹤0.01% | 2954 |
|
|
2023
Q4 | $24.7M | Buy |
1,996,698
+1,086,365
| +119% | +$13.4M | ﹤0.01% | 3144 |
|
|
2023
Q3 | $13.4M | Buy |
910,333
+40,620
| +5% | +$599K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $14.2M | Sell |
869,713
-33,518
| -4% | -$547K | ﹤0.01% | 2834 |
|
|
2023
Q1 | $15M | Buy |
903,231
+30,306
| +3% | +$503K | ﹤0.01% | 2733 |
|
|
2022
Q4 | $13.7M | Buy |
872,925
+71,345
| +9% | +$1.12M | ﹤0.01% | 2739 |
|
|
2022
Q3 | $12.4M | Sell |
801,580
-12,197
| -1% | -$189K | ﹤0.01% | 2729 |
|
|
2022
Q2 | $15.4M | Buy |
813,777
+453,635
| +126% | +$8.59M | ﹤0.01% | 2576 |
|
|
2022
Q1 | $8.78M | Sell |
360,142
-151,295
| -30% | -$3.69M | ﹤0.01% | 3062 |
|
|
2021
Q4 | $12.2M | Buy |
511,437
+195,643
| +62% | +$4.67M | ﹤0.01% | 2717 |
|
|
2021
Q3 | $6.61M | Sell |
315,794
-18,302
| -5% | -$383K | ﹤0.01% | 3388 |
|
|
2021
Q2 | $6.64M | Buy |
334,096
+257,344
| +335% | +$5.11M | ﹤0.01% | 3474 |
|
|
2021
Q1 | $1.55M | Sell |
76,752
-592,942
| -89% | -$12M | ﹤0.01% | 4451 |
|
|
2020
Q4 | $12M | Buy |
669,694
+615,543
| +1,137% | +$11M | ﹤0.01% | 2319 |
|
|
2020
Q3 | $787K | Sell |
54,151
-27,767
| -34% | -$404K | ﹤0.01% | 4371 |
|
|
2020
Q2 | $1.25M | Sell |
81,918
-13,398
| -14% | -$204K | ﹤0.01% | 3993 |
|
|
2020
Q1 | $1.28M | Sell |
95,316
-117,574
| -55% | -$1.58M | ﹤0.01% | 3758 |
|
|
2019
Q4 | $4.75M | Buy |
212,890
+126,943
| +148% | +$2.83M | ﹤0.01% | 3258 |
|
|
2019
Q3 | $1.88M | Buy |
85,947
+36,886
| +75% | +$809K | ﹤0.01% | 3849 |
|
|
2019
Q2 | $1.01M | Sell |
49,061
-12,539
| -20% | -$258K | ﹤0.01% | 4218 |
|
|
2019
Q1 | $1.32M | Sell |
61,600
-179,500
| -74% | -$3.84M | ﹤0.01% | 3917 |
|
|
2018
Q4 | $4.38M | Sell |
241,100
-3,615
| -1% | -$65.7K | ﹤0.01% | 3044 |
|
|
2018
Q3 | $5.26M | Sell |
244,715
-80,803
| -25% | -$1.74M | ﹤0.01% | 3140 |
|
|
2018
Q2 | $6.89M | Sell |
325,518
-202,889
| -38% | -$4.29M | ﹤0.01% | 2785 |
|
|
2018
Q1 | $9.2M | Sell |
528,407
-115,562
| -18% | -$2.01M | ﹤0.01% | 2424 |
|
|
2017
Q4 | $11.2M | Buy |
643,969
+460,974
| +252% | +$8M | ﹤0.01% | 2298 |
|
|
2017
Q3 | $3.4M | Sell |
182,995
-27,693
| -13% | -$514K | ﹤0.01% | 3364 |
|
|
2017
Q2 | $4.01M | Buy |
210,688
+41,642
| +25% | +$793K | ﹤0.01% | 3090 |
|
|
2017
Q1 | $3.75M | Sell |
169,046
-148,417
| -47% | -$3.3M | ﹤0.01% | 3175 |
|
|
2016
Q4 | $6.51M | Buy |
317,463
+256,876
| +424% | +$5.27M | ﹤0.01% | 2724 |
|
|
2016
Q3 | $1.37M | Sell |
60,587
-7,032
| -10% | -$159K | ﹤0.01% | 3791 |
|
|
2016
Q2 | $1.28M | Buy |
67,619
+703
| +1% | +$13.3K | ﹤0.01% | 3776 |
|
|
2016
Q1 | $1.47M | Sell |
66,916
-37,815
| -36% | -$828K | ﹤0.01% | 3605 |
|
|
2015
Q4 | $2.52M | Buy |
104,731
+30,687
| +41% | +$739K | ﹤0.01% | 3292 |
|
|
2015
Q3 | $1.64M | Sell |
74,044
-4,964
| -6% | -$110K | ﹤0.01% | 3692 |
|
|
2015
Q2 | $1.94M | Buy |
79,008
+9,571
| +14% | +$235K | ﹤0.01% | 3661 |
|
|
2015
Q1 | $1.82M | Sell |
69,437
-1,431
| -2% | -$37.4K | ﹤0.01% | 3662 |
|
|
2014
Q4 | $1.79M | Buy |
70,868
+21,861
| +45% | +$553K | ﹤0.01% | 3661 |
|
|
2014
Q3 | $1.18M | Buy |
49,007
+20,039
| +69% | +$480K | ﹤0.01% | 3905 |
|
|
2014
Q2 | $776K | Sell |
28,968
-34,867
| -55% | -$934K | ﹤0.01% | 4256 |
|
|
2014
Q1 | $1.44M | Buy |
63,835
+40,930
| +179% | +$922K | ﹤0.01% | 3703 |
|
|
2013
Q4 | $511K | Sell |
22,905
-5,649
| -20% | -$126K | ﹤0.01% | 4432 |
|
|
2013
Q3 | $531K | Sell |
28,554
-6,966
| -20% | -$130K | ﹤0.01% | 4289 |
|
|
2013
Q2 | $592K | Buy |
+35,520
| New | +$592K | ﹤0.01% | 4143 |
|