Principal Financial 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 | $4.01M | Buy |
589,850
+1,618
| +0.3% | +$11K | ﹤0.01% | 1647 |
|
2025
Q1 | $5.11M | Buy |
588,232
+15,379
| +3% | +$133K | ﹤0.01% | 1560 |
|
2024
Q4 | $5.72M | Buy |
572,853
+16,090
| +3% | +$161K | ﹤0.01% | 1550 |
|
2024
Q3 | $6.15M | Sell |
556,763
-19,562
| -3% | -$216K | ﹤0.01% | 1488 |
|
2024
Q2 | $5.6M | Sell |
576,325
-39,014
| -6% | -$379K | ﹤0.01% | 1516 |
|
2024
Q1 | $5.28M | Sell |
615,339
-2,419
| -0.4% | -$20.8K | ﹤0.01% | 1547 |
|
2023
Q4 | $7.65M | Sell |
617,758
-22,808
| -4% | -$282K | ﹤0.01% | 1414 |
|
2023
Q3 | $9.44M | Sell |
640,566
-51,463
| -7% | -$759K | 0.01% | 1264 |
|
2023
Q2 | $11.3M | Sell |
692,029
-956,965
| -58% | -$15.6M | 0.01% | 1188 |
|
2023
Q1 | $27.4M | Buy |
1,648,994
+296,212
| +22% | +$4.91M | 0.02% | 661 |
|
2022
Q4 | $21.3M | Sell |
1,352,782
-1,076,391
| -44% | -$16.9M | 0.02% | 787 |
|
2022
Q3 | $37.6M | Sell |
2,429,173
-1,326,710
| -35% | -$20.5M | 0.03% | 469 |
|
2022
Q2 | $71.1M | Sell |
3,755,883
-458,320
| -11% | -$8.68M | 0.05% | 304 |
|
2022
Q1 | $103M | Sell |
4,214,203
-946,109
| -18% | -$23.1M | 0.06% | 253 |
|
2021
Q4 | $122M | Sell |
5,160,312
-1,276,957
| -20% | -$30.3M | 0.07% | 229 |
|
2021
Q3 | $135M | Sell |
6,437,269
-217,601
| -3% | -$4.55M | 0.09% | 219 |
|
2021
Q2 | $132M | Sell |
6,654,870
-14,268
| -0.2% | -$284K | 0.09% | 220 |
|
2021
Q1 | $135M | Sell |
6,669,138
-343,100
| -5% | -$6.93M | 0.09% | 217 |
|
2020
Q4 | $125M | Sell |
7,012,238
-71,737
| -1% | -$1.28M | 0.09% | 217 |
|
2020
Q3 | $103M | Sell |
7,083,975
-20,831
| -0.3% | -$302K | 0.09% | 226 |
|
2020
Q2 | $108M | Buy |
7,104,806
+14,658
| +0.2% | +$223K | 0.1% | 218 |
|
2020
Q1 | $95.1M | Sell |
7,090,148
-608,253
| -8% | -$8.16M | 0.11% | 213 |
|
2019
Q4 | $172M | Sell |
7,698,401
-414,103
| -5% | -$9.23M | 0.14% | 183 |
|
2019
Q3 | $178M | Buy |
8,112,504
+38,562
| +0.5% | +$845K | 0.16% | 168 |
|
2019
Q2 | $166M | Sell |
8,073,942
-98,708
| -1% | -$2.03M | 0.15% | 170 |
|
2019
Q1 | $175M | Buy |
8,172,650
+47,680
| +0.6% | +$1.02M | 0.16% | 157 |
|
2018
Q4 | $148M | Buy |
8,124,970
+328,955
| +4% | +$5.98M | 0.16% | 158 |
|
2018
Q3 | $168M | Buy |
7,796,015
+1,953,799
| +33% | +$42M | 0.15% | 163 |
|
2018
Q2 | $124M | Buy |
5,842,216
+2,361,477
| +68% | +$49.9M | 0.11% | 209 |
|
2018
Q1 | $60.6M | Buy |
3,480,739
+1,702,404
| +96% | +$29.6M | 0.06% | 363 |
|
2017
Q4 | $30.9M | Buy |
1,778,335
+1,430,977
| +412% | +$24.8M | 0.03% | 580 |
|
2017
Q3 | $6.44M | Buy |
347,358
+336,412
| +3,073% | +$6.24M | 0.01% | 1469 |
|
2017
Q2 | $209K | Buy |
10,946
+272
| +3% | +$5.19K | ﹤0.01% | 2127 |
|
2017
Q1 | $237K | Sell |
10,674
-704
| -6% | -$15.6K | ﹤0.01% | 2059 |
|
2016
Q4 | $233K | Buy |
11,378
+148
| +1% | +$3.03K | ﹤0.01% | 2069 |
|
2016
Q3 | $253K | Buy |
11,230
+202
| +2% | +$4.55K | ﹤0.01% | 1986 |
|
2016
Q2 | $209K | Sell |
11,028
-2,055
| -16% | -$38.9K | ﹤0.01% | 2016 |
|
2016
Q1 | $287K | Buy |
13,083
+455
| +4% | +$9.98K | ﹤0.01% | 1927 |
|
2015
Q4 | $304K | Buy |
12,628
+189
| +2% | +$4.55K | ﹤0.01% | 1946 |
|
2015
Q3 | $276K | Sell |
12,439
-466
| -4% | -$10.3K | ﹤0.01% | 1958 |
|
2015
Q2 | $317K | Buy |
12,905
+2,210
| +21% | +$54.3K | ﹤0.01% | 1940 |
|
2015
Q1 | $279K | Buy |
10,695
+1,073
| +11% | +$28K | ﹤0.01% | 1940 |
|
2014
Q4 | $243K | Sell |
9,622
-2,383
| -20% | -$60.2K | ﹤0.01% | 1990 |
|
2014
Q3 | $288K | Hold |
12,005
| – | – | ﹤0.01% | 1932 |
|
2014
Q2 | $322K | Sell |
12,005
-2,537
| -17% | -$68K | ﹤0.01% | 1942 |
|
2014
Q1 | $327K | Sell |
14,542
-3,042
| -17% | -$68.4K | ﹤0.01% | 1964 |
|
2013
Q4 | $391K | Buy |
17,584
+5,590
| +47% | +$124K | ﹤0.01% | 1929 |
|
2013
Q3 | $223K | Sell |
11,994
-768
| -6% | -$14.3K | ﹤0.01% | 2078 |
|
2013
Q2 | $212K | Buy |
+12,762
| New | +$212K | ﹤0.01% | 2061 |
|