PDT Partners’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 | $2.77M | Buy |
406,895
+290,969
| +251% | +$1.98M | 0.16% | 229 |
|
|
2025
Q1 | $1.01M | Sell |
115,926
-72,108
| -38% | -$626K | 0.07% | 392 |
|
|
2024
Q4 | $1.88M | Sell |
188,034
-4
| -0% | -$40 | 0.17% | 219 |
|
|
2024
Q3 | $2.08M | Sell |
188,038
-27,584
| -13% | -$305K | 0.18% | 202 |
|
|
2024
Q2 | $2.1M | Buy |
215,622
+46,563
| +28% | +$453K | 0.2% | 192 |
|
|
2024
Q1 | $1.45M | Buy |
+169,059
| New | +$1.45M | 0.14% | 256 |
|
|
2022
Q3 | – | Sell |
-59,101
| Closed | -$1.12M | – | 969 |
|
|
2022
Q2 | $1.12M | Buy |
59,101
+166
| +0.3% | +$3.14K | 0.1% | 356 |
|
|
2022
Q1 | $1.44M | Buy |
58,935
+7,774
| +15% | +$190K | 0.12% | 255 |
|
|
2021
Q4 | $1.22M | Buy |
51,161
+40,070
| +361% | +$957K | 0.09% | 321 |
|
|
2021
Q3 | $232K | Sell |
11,091
-715
| -6% | -$15K | 0.02% | 655 |
|
|
2021
Q2 | $235K | Buy |
+11,806
| New | +$235K | 0.02% | 669 |
|
|
2020
Q2 | – | Sell |
-16,650
| Closed | -$223K | – | 747 |
|
|
2020
Q1 | $223K | Buy |
+16,650
| New | +$223K | 0.02% | 537 |
|
|
2015
Q2 | – | Sell |
-20,383
| Closed | -$533K | – | 1492 |
|
|
2015
Q1 | $533K | Buy |
+20,383
| New | +$533K | 0.01% | 988 |
|
|
2014
Q4 | – | Sell |
-14,265
| Closed | -$342K | – | 880 |
|
|
2014
Q3 | $342K | Buy |
+14,265
| New | +$342K | 0.01% | 1071 |
|
|
2013
Q4 | – | Sell |
-32,900
| Closed | -$611K | – | 921 |
|
|
2013
Q3 | $611K | Buy |
+32,900
| New | +$611K | 0.02% | 974 |
|