Punch & Associates Investment Management’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 | – | Sell |
-1,291,042
| Closed | -$11.2M | – | 171 |
|
|
2025
Q1 | $11.2M | Buy |
1,291,042
+32,539
| +3% | +$282K | 0.73% | 56 |
|
|
2024
Q4 | $12.6M | Buy |
1,258,503
+187,498
| +18% | +$1.87M | 0.69% | 54 |
|
|
2024
Q3 | $11.8M | Buy |
1,071,005
+270,685
| +34% | +$2.99M | 0.65% | 57 |
|
|
2024
Q2 | $7.78M | Buy |
800,320
+256,929
| +47% | +$2.5M | 0.46% | 97 |
|
|
2024
Q1 | $4.66M | Sell |
543,391
-210,102
| -28% | -$1.8M | 0.27% | 126 |
|
|
2023
Q4 | $9.33M | Buy |
753,493
+141,023
| +23% | +$1.75M | 0.55% | 75 |
|
|
2023
Q3 | $9.03M | Buy |
612,470
+42,225
| +7% | +$622K | 0.58% | 73 |
|
|
2023
Q2 | $9.31M | Buy |
+570,245
| New | +$9.31M | 0.57% | 72 |
|