Norges Bank’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 | $549K | Buy |
+80,725
| New | +$549K | ﹤0.01% | 1615 |
|
|
2025
Q1 | – | Sell |
-168,300
| Closed | -$1.68M | – | 896 |
|
|
2024
Q4 | $1.68M | Buy |
+168,300
| New | +$1.68M | ﹤0.01% | 1707 |
|
|
2024
Q3 | – | Sell |
-342,482
| Closed | -$3.33M | – | 926 |
|
|
2024
Q2 | $3.33M | Sell |
342,482
-162,219
| -32% | -$1.58M | ﹤0.01% | 1635 |
|
|
2024
Q1 | $4.33M | Sell |
504,701
-147,783
| -23% | -$1.27M | ﹤0.01% | 1646 |
|
|
2023
Q4 | $8.08M | Sell |
652,484
-248,487
| -28% | -$3.08M | ﹤0.01% | 1562 |
|
|
2023
Q3 | $13.3M | Sell |
900,971
-84,309
| -9% | -$1.24M | ﹤0.01% | 1370 |
|
|
2023
Q2 | $16.1M | Sell |
985,280
-24,111
| -2% | -$394K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $16.7M | Sell |
1,009,391
-8,855
| -0.9% | -$147K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $16M | Buy |
1,018,246
+183,800
| +22% | +$2.89M | ﹤0.01% | 1372 |
|
|
2022
Q3 | $12.9M | Sell |
834,446
-114,700
| -12% | -$1.77M | ﹤0.01% | 1429 |
|
|
2022
Q2 | $18M | Sell |
949,146
-190,940
| -17% | -$3.62M | ﹤0.01% | 1292 |
|
|
2022
Q1 | $27.8M | Buy |
1,140,086
+60,600
| +6% | +$1.48M | 0.01% | 1211 |
|
|
2021
Q4 | $25.8M | Buy |
1,079,486
+20,784
| +2% | +$496K | 0.01% | 1330 |
|
|
2021
Q3 | $22.1M | Sell |
1,058,702
-125,813
| -11% | -$2.63M | ﹤0.01% | 1426 |
|
|
2021
Q2 | $23.5M | Sell |
1,184,515
-106,808
| -8% | -$2.12M | 0.01% | 1439 |
|
|
2021
Q1 | $26.1M | Sell |
1,291,323
-528,856
| -29% | -$10.7M | 0.01% | 1370 |
|
|
2020
Q4 | $32.6M | Sell |
1,820,179
-101,904
| -5% | -$1.82M | 0.01% | 1261 |
|
|
2020
Q3 | $27.9M | Sell |
1,922,083
-427,707
| -18% | -$6.21M | 0.01% | 1208 |
|
|
2020
Q2 | $35.8M | Hold |
2,349,790
| – | – | 0.01% | 1072 |
|
|
2020
Q1 | $31.5M | Sell |
2,349,790
-190,749
| -8% | -$2.56M | 0.01% | 955 |
|
|
2019
Q4 | $56.7M | Hold |
2,540,539
| – | – | 0.02% | 831 |
|
|
2019
Q3 | $55.7M | Hold |
2,540,539
| – | – | 0.02% | 803 |
|
|
2019
Q2 | $52.3M | Sell |
2,540,539
-42,392
| -2% | -$872K | 0.02% | 842 |
|
|
2019
Q1 | $55.2M | Hold |
2,582,931
| – | – | 0.02% | 803 |
|
|
2018
Q4 | $46.9M | Hold |
2,582,931
| – | – | 0.02% | 786 |
|
|
2018
Q3 | $55.5M | Sell |
2,582,931
-70,662
| -3% | -$1.52M | 0.02% | 783 |
|
|
2018
Q2 | $56.1M | Hold |
2,653,593
| – | – | 0.02% | 751 |
|
|
2018
Q1 | $46.2M | Buy |
2,653,593
+1,282,517
| +94% | +$22.3M | 0.02% | 840 |
|
|
2017
Q4 | $23.8M | Buy |
1,371,076
+278,373
| +25% | +$4.83M | 0.01% | 1359 |
|
|
2017
Q3 | $20.3M | Sell |
1,092,703
-129,887
| -11% | -$2.41M | 0.01% | 1435 |
|
|
2017
Q2 | $23.3M | Buy |
1,222,590
+108,399
| +10% | +$2.06M | 0.01% | 1295 |
|
|
2017
Q1 | $24.7M | Buy |
1,114,191
+147,644
| +15% | +$3.28M | 0.01% | 1242 |
|
|
2016
Q4 | $19.8M | Hold |
966,547
| – | – | 0.01% | 1312 |
|
|
2016
Q3 | $20.8M | Sell |
966,547
-63,176
| -6% | -$1.36M | 0.01% | 1221 |
|
|
2016
Q2 | $19.5M | Buy |
1,029,723
+96,013
| +10% | +$1.82M | 0.01% | 1212 |
|
|
2016
Q1 | $20.4M | Hold |
933,710
| – | – | 0.01% | 1145 |
|
|
2015
Q4 | $22.5M | Buy |
933,710
+138,989
| +17% | +$3.35M | 0.01% | 1091 |
|
|
2015
Q3 | $17.6M | Buy |
794,721
+65,034
| +9% | +$1.44M | 0.01% | 1209 |
|
|
2015
Q2 | $17.9M | Buy |
729,687
+221,293
| +44% | +$5.44M | 0.01% | 1253 |
|
|
2015
Q1 | $13.3M | Hold |
508,394
| – | – | 0.01% | 1479 |
|
|
2014
Q4 | $12.9M | Hold |
508,394
| – | – | 0.01% | 1516 |
|
|
2014
Q3 | $12.2M | Sell |
508,394
-279,406
| -35% | -$6.69M | 0.01% | 1473 |
|
|
2014
Q2 | $21.1M | Buy |
+787,800
| New | +$21.1M | 0.01% | 1599 |
|