PCM
PenderFund Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
264,660
-1,177
| -0.4% | -$8K | 0.43% | 40 |
|
|
2025
Q1 | $7.6M | Buy |
265,837
+475
| +0.2% | +$13.6K | 2.07% | 18 |
|
|
2024
Q4 | $3.81M | Buy |
265,362
+702
| +0.3% | +$10.1K | 0.82% | 28 |
|
|
2024
Q3 | $3.96M | Hold |
264,660
| – | – | 0.91% | 27 |
|
|
2024
Q2 | $3.52M | Hold |
264,660
| – | – | 0.97% | 28 |
|
|
2024
Q1 | $3.08M | Buy |
264,660
+194,800
| +279% | +$2.26M | 0.81% | 26 |
|
|
2023
Q4 | $1.15M | Buy |
69,860
+28,710
| +70% | +$471K | 0.37% | 31 |
|
|
2023
Q3 | $824K | Hold |
41,150
| – | – | 0.25% | 65 |
|
|
2023
Q2 | $890K | Hold |
41,150
| – | – | 0.28% | 60 |
|
|
2023
Q1 | $923K | Sell |
41,150
-19,790
| -32% | -$444K | 0.29% | 57 |
|
|
2022
Q4 | $1.3M | Buy |
60,940
+17,440
| +40% | +$371K | 0.39% | 46 |
|
|
2022
Q3 | $929K | Hold |
43,500
| – | – | 0.29% | 46 |
|
|
2022
Q2 | $1.06M | Hold |
43,500
| – | – | 0.29% | 39 |
|
|
2022
Q1 | $1.33M | Sell |
43,500
-2,100
| -5% | -$64K | 0.32% | 43 |
|
|
2021
Q4 | $1.38M | Hold |
45,600
| – | – | 0.31% | 46 |
|
|
2021
Q3 | $1.21M | Hold |
45,600
| – | – | 0.32% | 48 |
|
|
2021
Q2 | $1.12M | Hold |
45,600
| – | – | 0.26% | 53 |
|
|
2021
Q1 | $1.16M | Buy |
45,600
+6,770
| +17% | +$172K | 0.28% | 54 |
|
|
2020
Q4 | $884K | Buy |
+38,830
| New | +$884K | 0.22% | 63 |
|
|
2019
Q4 | – | Sell |
-142,958
| Closed | -$3.2M | – | 56 |
|
|
2019
Q3 | $3.2M | Sell |
142,958
-105,298
| -42% | -$2.36M | 1.08% | 33 |
|
|
2019
Q2 | $5.29M | Hold |
248,256
| – | – | 1.89% | 19 |
|
|
2019
Q1 | $7.01M | Sell |
248,256
-88,400
| -26% | -$2.5M | 2.04% | 22 |
|
|
2018
Q4 | $8.53M | Sell |
336,656
-35,600
| -10% | -$902K | 2.82% | 13 |
|
|
2018
Q3 | $9.51M | Hold |
372,256
| – | – | 2.95% | 12 |
|
|
2018
Q2 | $10.7M | Sell |
372,256
-561,056
| -60% | -$16.1M | 3.73% | 10 |
|
|
2018
Q1 | $17.5M | Buy |
933,312
+476,356
| +104% | +$8.92M | 7.28% | 1 |
|
|
2017
Q4 | $8.07M | Buy |
+456,956
| New | +$8.07M | 5.29% | 7 |
|