OWIM
Old West Investment Management’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
726,430
+85,210
| +13% | +$579K | 1.63% | 21 |
|
|
2025
Q1 | $5.57M | Buy |
641,220
+47,292
| +8% | +$410K | 2.01% | 20 |
|
|
2024
Q4 | $5.93M | Buy |
593,928
+667
| +0.1% | +$6.66K | 2.4% | 18 |
|
|
2024
Q3 | $6.56M | Sell |
593,261
-99,367
| -14% | -$1.1M | 2.54% | 19 |
|
|
2024
Q2 | $6.73M | Buy |
692,628
+50,474
| +8% | +$491K | 2.97% | 14 |
|
|
2024
Q1 | $5.51M | Buy |
642,154
+105,311
| +20% | +$904K | 2.79% | 12 |
|
|
2023
Q4 | $6.65M | Buy |
536,843
+88,178
| +20% | +$1.09M | 3.42% | 11 |
|
|
2023
Q3 | $6.61M | Buy |
448,665
+2,596
| +0.6% | +$38.3K | 3.34% | 11 |
|
|
2023
Q2 | $7.28M | Buy |
446,069
+6,063
| +1% | +$99K | 3.81% | 11 |
|
|
2023
Q1 | $7.3M | Sell |
440,006
-44,082
| -9% | -$731K | 3.93% | 10 |
|
|
2022
Q4 | $7.61M | Sell |
484,088
-7,340
| -1% | -$115K | 4.76% | 8 |
|
|
2022
Q3 | $7.6M | Sell |
491,428
-82,572
| -14% | -$1.28M | 5.38% | 8 |
|
|
2022
Q2 | $10.9M | Buy |
574,000
+2,980
| +0.5% | +$56.4K | 7.6% | 4 |
|
|
2022
Q1 | $13.9M | Buy |
571,020
+183,349
| +47% | +$4.47M | 7.49% | 5 |
|
|
2021
Q4 | $9.26M | Buy |
387,671
+33,522
| +9% | +$800K | 4.54% | 6 |
|
|
2021
Q3 | $7.41M | Buy |
354,149
+3,133
| +0.9% | +$65.5K | 1.93% | 11 |
|
|
2021
Q2 | $6.97M | Buy |
351,016
+5,044
| +1% | +$100K | 1.44% | 13 |
|
|
2021
Q1 | $6.99M | Buy |
345,972
+111,171
| +47% | +$2.25M | 1.46% | 13 |
|
|
2020
Q4 | $4.2M | Buy |
234,801
+22,297
| +10% | +$399K | 0.95% | 12 |
|
|
2020
Q3 | $3.09M | Sell |
212,504
-259
| -0.1% | -$3.76K | 0.71% | 13 |
|
|
2020
Q2 | $3.24M | Sell |
212,763
-3,709
| -2% | -$56.4K | 0.96% | 12 |
|
|
2020
Q1 | $2.91M | Sell |
216,472
-4,182
| -2% | -$56.1K | 2.18% | 11 |
|
|
2019
Q4 | $4.92M | Sell |
220,654
-5,791
| -3% | -$129K | 1.81% | 9 |
|
|
2019
Q3 | $4.96M | Sell |
226,445
-11,051
| -5% | -$242K | 2.91% | 9 |
|
|
2019
Q2 | $4.89M | Sell |
237,496
-8,436
| -3% | -$174K | 2.3% | 9 |
|
|
2019
Q1 | $5.26M | Sell |
245,932
-60,760
| -20% | -$1.3M | 1.9% | 8 |
|
|
2018
Q4 | $5.57M | Sell |
306,692
-10,780
| -3% | -$196K | 1.5% | 5 |
|
|
2018
Q3 | $6.83M | Sell |
317,472
-21,926
| -6% | -$471K | 2.82% | 5 |
|
|
2018
Q2 | $7.18M | Buy |
339,398
+1,287
| +0.4% | +$27.2K | 3.61% | 6 |
|
|
2018
Q1 | $5.88M | Buy |
338,111
+235,506
| +230% | +$4.1M | 3.39% | 6 |
|
|
2017
Q4 | $1.78M | Buy |
102,605
+81,159
| +378% | +$1.41M | 1.01% | 30 |
|
|
2017
Q3 | $397K | Sell |
21,446
-1,808
| -8% | -$33.5K | 0.21% | 55 |
|
|
2017
Q2 | $442K | Sell |
23,254
-2,015
| -8% | -$38.3K | 0.24% | 54 |
|
|
2017
Q1 | $560K | Buy |
25,269
+1,405
| +6% | +$31.1K | 0.3% | 47 |
|
|
2016
Q4 | $489K | Sell |
23,864
-324
| -1% | -$6.64K | 0.3% | 43 |
|
|
2016
Q3 | $545K | Sell |
24,188
-36
| -0.1% | -$811 | 0.4% | 39 |
|
|
2016
Q2 | $459K | Buy |
24,224
+222
| +0.9% | +$4.21K | 0.34% | 44 |
|
|
2016
Q1 | $525K | Buy |
+24,002
| New | +$525K | 0.44% | 45 |
|