PNC Financial Services Group’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 | $66.1K | Sell |
9,721
-6,276
| -39% | -$42.7K | ﹤0.01% | 2960 |
|
|
2025
Q1 | $139K | Sell |
15,997
-528
| -3% | -$4.58K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $165K | Sell |
16,525
-400
| -2% | -$4K | ﹤0.01% | 2350 |
|
|
2024
Q3 | $187K | Sell |
16,925
-53
| -0.3% | -$586 | ﹤0.01% | 2239 |
|
|
2024
Q2 | $165K | Buy |
16,978
+6,103
| +56% | +$59.3K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $93.3K | Buy |
10,875
+8,054
| +286% | +$69.1K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $34.9K | Sell |
2,821
-1,283
| -31% | -$15.9K | ﹤0.01% | 3146 |
|
|
2023
Q3 | $60.5K | Buy |
4,104
+483
| +13% | +$7.12K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $59.1K | Buy |
3,621
+487
| +16% | +$7.95K | ﹤0.01% | 2965 |
|
|
2023
Q1 | $52K | Buy |
3,134
+1,410
| +82% | +$23.4K | ﹤0.01% | 2978 |
|
|
2022
Q4 | $27.1K | Sell |
1,724
-1,088
| -39% | -$17.1K | ﹤0.01% | 3319 |
|
|
2022
Q3 | $43K | Sell |
2,812
-406
| -13% | -$6.21K | ﹤0.01% | 3055 |
|
|
2022
Q2 | $61K | Sell |
3,218
-558
| -15% | -$10.6K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $91K | Sell |
3,776
-4,046
| -52% | -$97.5K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $187K | Sell |
7,822
-2,633
| -25% | -$62.9K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $220K | Sell |
10,455
-635
| -6% | -$13.4K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $221K | Buy |
11,090
+165
| +2% | +$3.29K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $220K | Buy |
10,925
+1,199
| +12% | +$24.1K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $175K | Sell |
9,726
-55
| -0.6% | -$990 | ﹤0.01% | 2145 |
|
|
2020
Q3 | $142K | Buy |
9,781
+1,690
| +21% | +$24.5K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $123K | Buy |
8,091
+222
| +3% | +$3.38K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $106K | Sell |
7,869
-2,767
| -26% | -$37.3K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $237K | Buy |
10,636
+9
| +0.1% | +$201 | ﹤0.01% | 1960 |
|
|
2019
Q3 | $233K | Buy |
10,627
+460
| +5% | +$10.1K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $209K | Buy |
10,167
+5,575
| +121% | +$115K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $98K | Buy |
4,592
+780
| +20% | +$16.6K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $68K | Buy |
3,812
+2,195
| +136% | +$39.2K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $35K | Buy |
+1,617
| New | +$35K | ﹤0.01% | 3211 |
|
|
2016
Q3 | – | Sell |
-467
| Closed | -$9K | – | 4136 |
|
|
2016
Q2 | $9K | Sell |
467
-18
| -4% | -$347 | ﹤0.01% | 3602 |
|
|
2016
Q1 | $11K | Sell |
485
-5,983
| -93% | -$136K | ﹤0.01% | 3531 |
|
|
2015
Q4 | $155K | Sell |
6,468
-16,895
| -72% | -$405K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $517K | Sell |
23,363
-2,793
| -11% | -$61.8K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $643K | Buy |
26,156
+13,823
| +112% | +$340K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $322K | Buy |
12,333
+6,121
| +99% | +$160K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $157K | Hold |
6,212
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q3 | $149K | Buy |
6,212
+6,000
| +2,830% | +$144K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $6K | Buy |
212
+32
| +18% | +$906 | ﹤0.01% | 3267 |
|
|
2014
Q1 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 3299 |
|