Quantbot Technologies’s Kennedy-Wilson Holdings KW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $122 | Buy |
+18
| New | +$122 | ﹤0.01% | 1587 |
|
2020
Q2 | – | Sell |
-3,343
| Closed | -$44K | – | 1293 |
|
2020
Q1 | $44K | Sell |
3,343
-414
| -11% | -$5.45K | 0.03% | 460 |
|
2019
Q4 | $83K | Buy |
3,757
+2,476
| +193% | +$54.7K | 0.01% | 856 |
|
2019
Q3 | $28K | Buy |
+1,281
| New | +$28K | ﹤0.01% | 1072 |
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$65K | – | 1160 |
|
2018
Q4 | $65K | Buy |
+3,600
| New | +$65K | 0.01% | 800 |
|
2018
Q1 | – | Sell |
-26,644
| Closed | -$462K | – | 1366 |
|
2017
Q4 | $462K | Buy |
26,644
+23,808
| +839% | +$413K | 0.04% | 522 |
|
2017
Q3 | $52K | Sell |
2,836
-8,992
| -76% | -$165K | 0.01% | 957 |
|
2017
Q2 | $225K | Buy |
+11,828
| New | +$225K | 0.02% | 641 |
|
2017
Q1 | – | Sell |
-8,978
| Closed | -$184K | – | 1285 |
|
2016
Q4 | $184K | Buy |
+8,978
| New | +$184K | 0.02% | 574 |
|
2016
Q2 | – | Sell |
-4,239
| Closed | -$92K | – | 1206 |
|
2016
Q1 | $92K | Sell |
4,239
-3,516
| -45% | -$76.3K | 0.01% | 750 |
|
2015
Q4 | $186K | Sell |
7,755
-8,661
| -53% | -$208K | 0.03% | 474 |
|
2015
Q3 | $363K | Buy |
16,416
+16,189
| +7,132% | +$358K | 0.06% | 349 |
|
2015
Q2 | $5K | Sell |
227
-10,813
| -98% | -$238K | ﹤0.01% | 1027 |
|
2015
Q1 | $288K | Buy |
11,040
+2,581
| +31% | +$67.3K | 0.07% | 322 |
|
2014
Q4 | $214K | Buy |
8,459
+1,988
| +31% | +$50.3K | 0.07% | 397 |
|
2014
Q3 | $155K | Buy |
+6,471
| New | +$155K | 0.02% | 780 |
|
2014
Q2 | – | Sell |
-7,243
| Closed | -$163K | – | 1285 |
|
2014
Q1 | $163K | Buy |
+7,243
| New | +$163K | 0.04% | 485 |
|