Quarry LP’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 | $24K | Buy |
3,528
+2,277
| +182% | +$15.5K | 0.01% | 1119 |
|
|
2025
Q1 | $10.9K | Buy |
1,251
+688
| +122% | +$5.97K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $5.62K | Buy |
+563
| New | +$5.62K | ﹤0.01% | 1327 |
|
|
2024
Q3 | – | Sell |
-4,608
| Closed | -$44.8K | – | 1864 |
|
|
2024
Q2 | $44.8K | Buy |
+4,608
| New | +$44.8K | 0.01% | 699 |
|
|
2023
Q1 | – | Sell |
-794
| Closed | -$12.5K | – | 1121 |
|
|
2022
Q4 | $12.5K | Buy |
+794
| New | +$12.5K | ﹤0.01% | 493 |
|