Parallel Advisors’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71K | Sell |
399
-456
| -53% | -$3.1K | ﹤0.01% | 2925 |
|
|
2025
Q1 | $7.42K | Sell |
855
-55
| -6% | -$477 | ﹤0.01% | 2535 |
|
|
2024
Q4 | $9.1K | Hold |
910
| – | – | ﹤0.01% | 2417 |
|
|
2024
Q3 | $10.1K | Hold |
910
| – | – | ﹤0.01% | 2376 |
|
|
2024
Q2 | $8.85K | Sell |
910
-2,802
| -75% | -$27.2K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $31.8K | Buy |
3,712
+3,570
| +2,514% | +$30.6K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $1.76K | Buy |
142
+117
| +468% | +$1.45K | ﹤0.01% | 2837 |
|
|
2023
Q3 | $369 | Buy |
25
+6
| +32% | +$89 | ﹤0.01% | 3158 |
|
|
2023
Q2 | $310 | Sell |
19
-205
| -92% | -$3.35K | ﹤0.01% | 3188 |
|
|
2023
Q1 | $3.72K | Buy |
224
+184
| +460% | +$3.05K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $629 | Buy |
40
+22
| +122% | +$346 | ﹤0.01% | 2988 |
|
|
2022
Q3 | $0 | Sell |
18
-30
| -63% | – | ﹤0.01% | 3327 |
|
|
2022
Q2 | $1K | Buy |
48
+19
| +66% | +$396 | ﹤0.01% | 2778 |
|
|
2022
Q1 | $1K | Sell |
29
-40
| -58% | -$1.38K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $2K | Buy |
69
+14
| +25% | +$406 | ﹤0.01% | 2700 |
|
|
2021
Q3 | $1K | Sell |
55
-281
| -84% | -$5.11K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $7K | Buy |
336
+310
| +1,192% | +$6.46K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2625 |
|
|
2020
Q2 | – | Sell |
-62
| Closed | – | – | 2583 |
|
|
2020
Q1 | $0 | Sell |
62
-59
| -49% | – | ﹤0.01% | 2522 |
|
|
2019
Q4 | $3K | Hold |
121
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q3 | $3K | Hold |
121
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q2 | $2K | Hold |
121
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q1 | $3K | Hold |
121
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q4 | $2K | Hold |
121
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q3 | $3K | Hold |
121
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q2 | $2K | Hold |
121
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q1 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 1840 |
|