Northern Trust’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 | $10.2M | Sell |
1,495,756
-54,678
| -4% | -$372K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $13.5M | Sell |
1,550,434
-21,579
| -1% | -$187K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $15.7M | Buy |
1,572,013
+241,943
| +18% | +$2.42M | ﹤0.01% | 1848 |
|
|
2024
Q3 | $14.7M | Sell |
1,330,070
-42,944
| -3% | -$475K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $13.3M | Buy |
1,373,014
+11,075
| +0.8% | +$108K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $11.7M | Sell |
1,361,939
-18,215
| -1% | -$156K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $17.1M | Sell |
1,380,154
-203,893
| -13% | -$2.52M | ﹤0.01% | 1729 |
|
|
2023
Q3 | $23.3M | Buy |
1,584,047
+29,772
| +2% | +$439K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $25.4M | Sell |
1,554,275
-13,638
| -0.9% | -$223K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $26M | Buy |
1,567,913
+84,601
| +6% | +$1.4M | 0.01% | 1383 |
|
|
2022
Q4 | $23.3M | Sell |
1,483,312
-255,036
| -15% | -$4.01M | ﹤0.01% | 1433 |
|
|
2022
Q3 | $26.9M | Sell |
1,738,348
-22,807
| -1% | -$353K | 0.01% | 1265 |
|
|
2022
Q2 | $33.4M | Buy |
1,761,155
+1,108
| +0.1% | +$21K | 0.01% | 1170 |
|
|
2022
Q1 | $42.9M | Sell |
1,760,047
-43,270
| -2% | -$1.06M | 0.01% | 1133 |
|
|
2021
Q4 | $43.1M | Sell |
1,803,317
-59,031
| -3% | -$1.41M | 0.01% | 1215 |
|
|
2021
Q3 | $39M | Sell |
1,862,348
-100,406
| -5% | -$2.1M | 0.01% | 1278 |
|
|
2021
Q2 | $39M | Sell |
1,962,754
-81,731
| -4% | -$1.62M | 0.01% | 1356 |
|
|
2021
Q1 | $41.3M | Sell |
2,044,485
-303,556
| -13% | -$6.13M | 0.01% | 1277 |
|
|
2020
Q4 | $42M | Sell |
2,348,041
-61,523
| -3% | -$1.1M | 0.01% | 1215 |
|
|
2020
Q3 | $35M | Sell |
2,409,564
-111,519
| -4% | -$1.62M | 0.01% | 1172 |
|
|
2020
Q2 | $38.4M | Sell |
2,521,083
-35,667
| -1% | -$543K | 0.01% | 1088 |
|
|
2020
Q1 | $34.3M | Buy |
2,556,750
+28,530
| +1% | +$383K | 0.01% | 1017 |
|
|
2019
Q4 | $56.4M | Sell |
2,528,220
-83,799
| -3% | -$1.87M | 0.01% | 936 |
|
|
2019
Q3 | $57.3M | Buy |
2,612,019
+129,192
| +5% | +$2.83M | 0.01% | 874 |
|
|
2019
Q2 | $51.1M | Buy |
2,482,827
+8,642
| +0.3% | +$178K | 0.01% | 980 |
|
|
2019
Q1 | $52.9M | Sell |
2,474,185
-44,834
| -2% | -$959K | 0.01% | 921 |
|
|
2018
Q4 | $45.8M | Sell |
2,519,019
-78,591
| -3% | -$1.43M | 0.01% | 923 |
|
|
2018
Q3 | $55.8M | Sell |
2,597,610
-83,598
| -3% | -$1.8M | 0.01% | 916 |
|
|
2018
Q2 | $56.7M | Buy |
2,681,208
+468,717
| +21% | +$9.91M | 0.01% | 891 |
|
|
2018
Q1 | $38.5M | Buy |
2,212,491
+85,395
| +4% | +$1.49M | 0.01% | 1189 |
|
|
2017
Q4 | $36.9M | Buy |
2,127,096
+1,027,266
| +93% | +$17.8M | 0.01% | 1246 |
|
|
2017
Q3 | $20.4M | Sell |
1,099,830
-10,506
| -0.9% | -$195K | 0.01% | 1697 |
|
|
2017
Q2 | $21.2M | Buy |
1,110,336
+20,015
| +2% | +$381K | 0.01% | 1628 |
|
|
2017
Q1 | $24.2M | Buy |
1,090,321
+33,280
| +3% | +$739K | 0.01% | 1508 |
|
|
2016
Q4 | $21.7M | Sell |
1,057,041
-47,949
| -4% | -$983K | 0.01% | 1557 |
|
|
2016
Q3 | $24.9M | Buy |
1,104,990
+21,457
| +2% | +$484K | 0.01% | 1407 |
|
|
2016
Q2 | $20.5M | Sell |
1,083,533
-19,102
| -2% | -$362K | 0.01% | 1511 |
|
|
2016
Q1 | $24.2M | Buy |
1,102,635
+10,012
| +0.9% | +$219K | 0.01% | 1351 |
|
|
2015
Q4 | $26.3M | Buy |
1,092,623
+51,820
| +5% | +$1.25M | 0.01% | 1286 |
|
|
2015
Q3 | $23.1M | Buy |
1,040,803
+37,341
| +4% | +$828K | 0.01% | 1386 |
|
|
2015
Q2 | $24.7M | Buy |
1,003,462
+124,207
| +14% | +$3.05M | 0.01% | 1425 |
|
|
2015
Q1 | $23M | Buy |
879,255
+17,215
| +2% | +$450K | 0.01% | 1468 |
|
|
2014
Q4 | $21.8M | Sell |
862,040
-48,465
| -5% | -$1.23M | 0.01% | 1474 |
|
|
2014
Q3 | $21.8M | Buy |
910,505
+79,760
| +10% | +$1.91M | 0.01% | 1441 |
|
|
2014
Q2 | $22.3M | Sell |
830,745
-69,975
| -8% | -$1.88M | 0.01% | 1424 |
|
|
2014
Q1 | $20.3M | Buy |
900,720
+83,248
| +10% | +$1.87M | 0.01% | 1560 |
|
|
2013
Q4 | $18.2M | Buy |
817,472
+9,562
| +1% | +$213K | 0.01% | 1608 |
|
|
2013
Q3 | $15M | Buy |
807,910
+49,158
| +6% | +$912K | 0.01% | 1703 |
|
|
2013
Q2 | $12.6M | Buy |
+758,752
| New | +$12.6M | ﹤0.01% | 1744 |
|