Osaic Holdings’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 | $5.84K | Sell |
643
-1,978
| -75% | -$18K | ﹤0.01% | 6043 |
|
|
2025
Q1 | $22.8K | Buy |
2,621
+1,580
| +152% | +$13.7K | ﹤0.01% | 5238 |
|
|
2024
Q4 | $10.4K | Sell |
1,041
-821
| -44% | -$8.21K | ﹤0.01% | 5722 |
|
|
2024
Q3 | $20.6K | Sell |
1,862
-123
| -6% | -$1.36K | ﹤0.01% | 5322 |
|
|
2024
Q2 | $19.3K | Buy |
1,985
+679
| +52% | +$6.6K | ﹤0.01% | 5325 |
|
|
2024
Q1 | $11.2K | Sell |
1,306
-3,155
| -71% | -$27.1K | ﹤0.01% | 5626 |
|
|
2023
Q4 | $55.2K | Sell |
4,461
-27,173
| -86% | -$336K | ﹤0.01% | 4843 |
|
|
2023
Q3 | $466K | Buy |
31,634
+4,591
| +17% | +$67.7K | ﹤0.01% | 3298 |
|
|
2023
Q2 | $442K | Sell |
27,043
-7,700
| -22% | -$126K | ﹤0.01% | 3251 |
|
|
2023
Q1 | $574K | Sell |
34,743
-16,984
| -33% | -$281K | ﹤0.01% | 2970 |
|
|
2022
Q4 | $815K | Sell |
51,727
-5,943
| -10% | -$93.6K | ﹤0.01% | 2568 |
|
|
2022
Q3 | $891K | Buy |
57,670
+16,194
| +39% | +$250K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $787K | Buy |
41,476
+19,472
| +88% | +$369K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $476K | Buy |
22,004
+7,634
| +53% | +$165K | ﹤0.01% | 3271 |
|
|
2021
Q4 | $345K | Sell |
14,370
-22,237
| -61% | -$534K | ﹤0.01% | 3423 |
|
|
2021
Q3 | $768K | Sell |
36,607
-552
| -1% | -$11.6K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $741K | Sell |
37,159
-16,334
| -31% | -$326K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $1.08M | Buy |
53,493
+2,360
| +5% | +$47.7K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $913K | Buy |
51,133
+3,769
| +8% | +$67.3K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $692K | Buy |
47,364
+7,203
| +18% | +$105K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $611K | Buy |
40,161
+7,106
| +21% | +$108K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $440K | Buy |
+33,055
| New | +$440K | ﹤0.01% | 2210 |
|