Prudential Financial’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 | $834K | Buy |
122,668
+6,915
| +6% | +$47K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $1M | Sell |
115,753
-5,800
| -5% | -$50.3K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $1.21M | Sell |
121,553
-23,773
| -16% | -$237K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $1.61M | Buy |
145,326
+19,613
| +16% | +$217K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $1.22M | Sell |
125,713
-9,200
| -7% | -$89.4K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $1.16M | Sell |
134,913
-1,849
| -1% | -$15.9K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $1.69M | Sell |
136,762
-9,247
| -6% | -$114K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $2.15M | Sell |
146,009
-7,371
| -5% | -$109K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $2.93M | Buy |
153,380
+32,985
| +27% | +$631K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $2.3M | Buy |
120,395
+105,209
| +693% | +$2.01M | ﹤0.01% | 1253 |
|
|
2022
Q4 | $239K | Buy |
15,186
+610
| +4% | +$9.6K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $224K | Sell |
14,576
-204,579
| -93% | -$3.14M | ﹤0.01% | 2419 |
|
|
2022
Q2 | $4.15M | Buy |
219,155
+29,998
| +16% | +$568K | 0.01% | 980 |
|
|
2022
Q1 | $4.61M | Buy |
189,157
+149,813
| +381% | +$3.65M | 0.01% | 1016 |
|
|
2021
Q4 | $938K | Buy |
39,344
+21,131
| +116% | +$504K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $386K | Buy |
18,213
+6,133
| +51% | +$130K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $240K | Sell |
12,080
-2,661
| -18% | -$52.9K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $298K | Buy |
14,741
+804
| +6% | +$16.3K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $249K | Sell |
13,937
-6,883
| -33% | -$123K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $302K | Buy |
20,820
+338
| +2% | +$4.9K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $312K | Buy |
20,482
+4,425
| +28% | +$67.4K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $216K | Sell |
16,057
-1,262
| -7% | -$17K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $386K | Buy |
17,319
+545
| +3% | +$12.1K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $368K | Sell |
16,774
-1,396
| -8% | -$30.6K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $374K | Sell |
18,170
-443
| -2% | -$9.12K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $398K | Buy |
18,613
+1,008
| +6% | +$21.6K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $320K | Buy |
17,605
+1,985
| +13% | +$36.1K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $336K | Buy |
15,620
+410
| +3% | +$8.82K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $322K | Buy |
15,210
+702
| +5% | +$14.9K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $252K | Buy |
14,508
+83
| +0.6% | +$1.44K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $250K | Buy |
14,425
+4,080
| +39% | +$70.7K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $192K | Buy |
10,345
+260
| +3% | +$4.83K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $192K | Buy |
10,085
+380
| +4% | +$7.24K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $215K | Buy |
+9,705
| New | +$215K | ﹤0.01% | 2227 |
|
|
2016
Q4 | – | Sell |
-9,765
| Closed | -$220K | – | 2364 |
|
|
2016
Q3 | $220K | Buy |
+9,765
| New | +$220K | ﹤0.01% | 2201 |
|
|
2016
Q2 | – | Sell |
-9,275
| Closed | -$203K | – | 2311 |
|
|
2016
Q1 | $203K | Buy |
9,275
+100
| +1% | +$2.19K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $221K | Buy |
9,175
+100
| +1% | +$2.41K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $201K | Hold |
9,075
| – | – | ﹤0.01% | 2131 |
|
|
2015
Q2 | $223K | Buy |
9,075
+960
| +12% | +$23.6K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $212K | Sell |
8,115
-600
| -7% | -$15.7K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $220K | Sell |
8,715
-300
| -3% | -$7.57K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $216K | Sell |
9,015
-8,277
| -48% | -$198K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $464K | Buy |
17,292
+7,727
| +81% | +$207K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $215K | Buy |
+9,565
| New | +$215K | ﹤0.01% | 2153 |
|