Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.54M | Sell |
754,674
-109,780
| -13% | -$1.1M | ﹤0.01% | 1757 |
|
|
2024
Q3 | $9.61M | Sell |
864,454
-299,434
| -26% | -$3.33M | ﹤0.01% | 1636 |
|
|
2024
Q2 | $11.4M | Buy |
1,163,888
+15,197
| +1% | +$149K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $10M | Sell |
1,148,691
-56,100
| -5% | -$489K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $15.1M | Sell |
1,204,791
-312,114
| -21% | -$3.91M | ﹤0.01% | 1335 |
|
|
2023
Q3 | $22.4M | Buy |
1,516,905
+2,049
| +0.1% | +$30.2K | 0.01% | 980 |
|
|
2023
Q2 | $24.7M | Buy |
1,514,856
+81,909
| +6% | +$1.34M | 0.01% | 946 |
|
|
2023
Q1 | $23.8M | Sell |
1,432,947
-18,869
| -1% | -$313K | 0.01% | 923 |
|
|
2022
Q4 | $22.8M | Sell |
1,451,816
-284,329
| -16% | -$4.47M | 0.01% | 948 |
|
|
2022
Q3 | $26.8M | Sell |
1,736,145
-359,031
| -17% | -$5.55M | 0.01% | 833 |
|
|
2022
Q2 | $39.7M | Sell |
2,095,176
-89,252
| -4% | -$1.69M | 0.02% | 643 |
|
|
2022
Q1 | $51M | Buy |
2,184,428
+336,961
| +18% | +$7.86M | 0.02% | 637 |
|
|
2021
Q4 | $44.1M | Buy |
1,847,467
+189,888
| +11% | +$4.53M | 0.01% | 742 |
|
|
2021
Q3 | $34.7M | Sell |
1,657,579
-90,300
| -5% | -$1.89M | 0.01% | 896 |
|
|
2021
Q2 | $34.7M | Buy |
1,747,879
+354,051
| +25% | +$7.03M | 0.01% | 969 |
|
|
2021
Q1 | $28.2M | Sell |
1,393,828
-98,130
| -7% | -$1.98M | 0.01% | 1066 |
|
|
2020
Q4 | $26.7M | Buy |
1,491,958
+28,518
| +2% | +$510K | 0.01% | 1060 |
|
|
2020
Q3 | $21.2M | Sell |
1,463,440
-28,147
| -2% | -$409K | 0.01% | 1022 |
|
|
2020
Q2 | $22.7M | Buy |
1,491,587
+17,143
| +1% | +$261K | 0.01% | 960 |
|
|
2020
Q1 | $19.8M | Buy |
1,474,444
+27,292
| +2% | +$366K | 0.01% | 907 |
|
|
2019
Q4 | $32.3M | Buy |
1,447,152
+294,747
| +26% | +$6.57M | 0.01% | 902 |
|
|
2019
Q3 | $25.3M | Buy |
1,152,405
+130,823
| +13% | +$2.87M | 0.01% | 1003 |
|
|
2019
Q2 | $21M | Buy |
+1,021,582
| New | +$21M | 0.01% | 1127 |
|
|
2017
Q2 | – | Sell |
-16,425
| Closed | -$365K | – | 1186 |
|
|
2017
Q1 | $365K | Sell |
16,425
-13,490
| -45% | -$300K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $613K | Buy |
+29,915
| New | +$613K | ﹤0.01% | 1253 |
|