Quadrant Capital 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 | – | Sell |
-101,716
| Closed | -$883K | – | 2020 |
|
|
2025
Q1 | $883K | Buy |
101,716
+73,631
| +262% | +$639K | 0.03% | 427 |
|
|
2024
Q4 | $281K | Sell |
28,085
-966
| -3% | -$9.65K | 0.02% | 511 |
|
|
2024
Q3 | $321K | Sell |
29,051
-524
| -2% | -$5.79K | 0.02% | 483 |
|
|
2024
Q2 | $287K | Buy |
29,575
+20,411
| +223% | +$198K | 0.02% | 500 |
|
|
2024
Q1 | $78.6K | Buy |
9,164
+6,949
| +314% | +$59.6K | 0.01% | 1137 |
|
|
2023
Q4 | $27.4K | Buy |
2,215
+1,259
| +132% | +$15.6K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $14.1K | Buy |
956
+102
| +12% | +$1.5K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $13.9K | Sell |
854
-1,332
| -61% | -$21.8K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $36.3K | Buy |
2,186
+1,504
| +221% | +$25K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $10.7K | Buy |
682
+494
| +263% | +$7.77K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $3K | Sell |
188
-72
| -28% | -$1.15K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $5K | Buy |
260
+20
| +8% | +$385 | ﹤0.01% | 1965 |
|
|
2022
Q1 | $6K | Hold |
240
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q4 | $6K | Hold |
240
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q3 | $5K | Hold |
240
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q2 | $5K | Hold |
240
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q1 | $5K | Buy |
240
+27
| +13% | +$562 | ﹤0.01% | 1784 |
|
|
2020
Q4 | $4K | Sell |
213
-326
| -60% | -$6.12K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $8K | Buy |
539
+326
| +153% | +$4.84K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $3K | Buy |
213
+3
| +1% | +$42 | ﹤0.01% | 1814 |
|
|
2020
Q1 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 1792 |
|