Petrus Trust Company’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
Q1 | – | Sell |
-62,435
| Closed | -$624K | – | 697 |
|
|
2024
Q4 | $624K | Hold |
62,435
| – | – | 0.06% | 139 |
|
|
2024
Q3 | $690K | Hold |
62,435
| – | – | 0.07% | 102 |
|
|
2024
Q2 | $607K | Buy |
62,435
+28,296
| +83% | +$275K | 0.06% | 155 |
|
|
2024
Q1 | $293K | Sell |
34,139
-19,298
| -36% | -$166K | 0.03% | 452 |
|
|
2023
Q4 | $662K | Buy |
53,437
+26,890
| +101% | +$333K | 0.06% | 130 |
|
|
2023
Q3 | $391K | Buy |
+26,547
| New | +$391K | 0.04% | 275 |
|
|
2023
Q1 | – | Sell |
-10,720
| Closed | -$169K | – | 628 |
|
|
2022
Q4 | $169K | Buy |
+10,720
| New | +$169K | 0.02% | 436 |
|
|
2022
Q3 | – | Sell |
-18,795
| Closed | -$356K | – | 260 |
|
|
2022
Q2 | $356K | Buy |
+18,795
| New | +$356K | 0.05% | 29 |
|