ProShare Advisors’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 | $183K | Buy |
26,976
+114
| +0.4% | +$775 | ﹤0.01% | 1746 |
|
|
2025
Q1 | $233K | Sell |
26,862
-7,495
| -22% | -$65.1K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $343K | Buy |
34,357
+10,547
| +44% | +$105K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $263K | Sell |
23,810
-709,785
| -97% | -$7.84M | ﹤0.01% | 1553 |
|
|
2024
Q2 | $7.13M | Sell |
733,595
-134,473
| -15% | -$1.31M | 0.02% | 388 |
|
|
2024
Q1 | $7.45M | Buy |
868,068
+205,890
| +31% | +$1.77M | 0.02% | 432 |
|
|
2023
Q4 | $8.2M | Buy |
662,178
+146,367
| +28% | +$1.81M | 0.03% | 396 |
|
|
2023
Q3 | $7.6M | Buy |
515,811
+23,143
| +5% | +$341K | 0.02% | 396 |
|
|
2023
Q2 | $8.05M | Sell |
492,668
-83,287
| -14% | -$1.36M | 0.02% | 387 |
|
|
2023
Q1 | $9.56M | Buy |
575,955
+26,840
| +5% | +$445K | 0.03% | 342 |
|
|
2022
Q4 | $8.64M | Buy |
549,115
+91,533
| +20% | +$1.44M | 0.03% | 355 |
|
|
2022
Q3 | $7.08M | Buy |
457,582
+29,132
| +7% | +$450K | 0.03% | 384 |
|
|
2022
Q2 | $8.12M | Sell |
428,450
-57,512
| -12% | -$1.09M | 0.03% | 381 |
|
|
2022
Q1 | $11.9M | Buy |
485,962
+32,225
| +7% | +$786K | 0.03% | 324 |
|
|
2021
Q4 | $10.8M | Buy |
453,737
+11,210
| +3% | +$268K | 0.02% | 387 |
|
|
2021
Q3 | $9.26M | Sell |
442,527
-83,658
| -16% | -$1.75M | 0.03% | 396 |
|
|
2021
Q2 | $10.5M | Buy |
526,185
+493,910
| +1,530% | +$9.81M | 0.03% | 361 |
|
|
2021
Q1 | $652K | Buy |
32,275
+5,539
| +21% | +$112K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $478K | Buy |
26,736
+11,749
| +78% | +$210K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $218K | Sell |
14,987
-1,631
| -10% | -$23.7K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $253K | Buy |
+16,618
| New | +$253K | ﹤0.01% | 1327 |
|
|
2020
Q1 | – | Sell |
-16,638
| Closed | -$371K | – | 1392 |
|
|
2019
Q4 | $371K | Buy |
16,638
+2,658
| +19% | +$59.3K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $306K | Buy |
13,980
+702
| +5% | +$15.4K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $273K | Sell |
13,278
-349
| -3% | -$7.18K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $291K | Buy |
13,627
+431
| +3% | +$9.2K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $240K | Sell |
13,196
-2,136
| -14% | -$38.8K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $330K | Sell |
15,332
-1,177
| -7% | -$25.3K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $349K | Buy |
16,509
+1,033
| +7% | +$21.8K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $269K | Sell |
15,476
-2,500
| -14% | -$43.5K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $312K | Buy |
+17,976
| New | +$312K | ﹤0.01% | 1364 |
|
|
2017
Q2 | – | Sell |
-9,497
| Closed | -$211K | – | 1482 |
|
|
2017
Q1 | $211K | Sell |
9,497
-3,757
| -28% | -$83.5K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $272K | Buy |
+13,254
| New | +$272K | ﹤0.01% | 1436 |
|
|
2016
Q3 | – | Sell |
-10,092
| Closed | -$191K | – | 1493 |
|
|
2016
Q2 | $191K | Sell |
10,092
-1,269
| -11% | -$24K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $249K | Sell |
11,361
-2,150
| -16% | -$47.1K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $325K | Buy |
+13,511
| New | +$325K | ﹤0.01% | 1250 |
|
|
2015
Q3 | – | Sell |
-11,711
| Closed | -$288K | – | 1505 |
|
|
2015
Q2 | $288K | Sell |
11,711
-2,164
| -16% | -$53.2K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $363K | Sell |
13,875
-1,266
| -8% | -$33.1K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $383K | Sell |
15,141
-13,087
| -46% | -$331K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $676K | Sell |
28,228
-6,379
| -18% | -$153K | 0.01% | 1228 |
|
|
2014
Q2 | $928K | Sell |
34,607
-31,035
| -47% | -$832K | 0.01% | 1191 |
|
|
2014
Q1 | $1.48M | Buy |
+65,642
| New | +$1.48M | 0.02% | 976 |
|
|
2013
Q4 | – | Sell |
-33,266
| Closed | -$617K | – | 1611 |
|
|
2013
Q3 | $617K | Buy |
33,266
+1,474
| +5% | +$27.3K | 0.01% | 1282 |
|
|
2013
Q2 | $529K | Buy |
+31,792
| New | +$529K | 0.01% | 1298 |
|