Quilter Plc’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 | $1.36M | Sell |
200,378
-150,224
| -43% | -$1.02M | 0.02% | 85 |
|
|
2025
Q1 | $3.04M | Sell |
350,602
-64,695
| -16% | -$562K | 0.06% | 73 |
|
|
2024
Q4 | $4.15M | Sell |
415,297
-18,525
| -4% | -$185K | 0.08% | 66 |
|
|
2024
Q3 | $4.79M | Sell |
433,822
-34,135
| -7% | -$377K | 0.1% | 65 |
|
|
2024
Q2 | $4.55M | Buy |
467,957
+65,786
| +16% | +$639K | 0.1% | 64 |
|
|
2024
Q1 | $3.45M | Buy |
402,171
+100,570
| +33% | +$863K | 0.08% | 73 |
|
|
2023
Q4 | $3.74M | Buy |
301,601
+138,822
| +85% | +$1.72M | 0.13% | 62 |
|
|
2023
Q3 | $162M | Buy |
162,779
+14,730
| +10% | +$14.7M | 0.64% | 35 |
|
|
2023
Q2 | $147M | Buy |
148,049
+1,955
| +1% | +$1.94M | 0.57% | 38 |
|
|
2023
Q1 | $145M | Buy |
146,094
+25,295
| +21% | +$25.1M | 0.56% | 39 |
|
|
2022
Q4 | $1.9M | Sell |
120,799
-52
| -0% | -$818 | 0.06% | 76 |
|
|
2022
Q3 | $1.87M | Sell |
120,851
-2,305
| -2% | -$35.6K | 0.07% | 74 |
|
|
2022
Q2 | $2.33M | Sell |
123,156
-485
| -0.4% | -$9.19K | 0.08% | 73 |
|
|
2022
Q1 | $3.02M | Sell |
123,641
-5,940
| -5% | -$145K | 0.08% | 72 |
|
|
2021
Q4 | $3.14M | Sell |
129,581
-3,286
| -2% | -$79.5K | 0.08% | 73 |
|
|
2021
Q3 | $2.78M | Sell |
132,867
-1,105
| -0.8% | -$23.1K | 0.08% | 83 |
|
|
2021
Q2 | $2.66M | Sell |
133,972
-9,046
| -6% | -$180K | 0.08% | 85 |
|
|
2021
Q1 | $2.89M | Sell |
143,018
-18,768
| -12% | -$379K | 0.09% | 93 |
|
|
2020
Q4 | $2.89M | Sell |
161,786
-16,933
| -9% | -$303K | 0.1% | 79 |
|
|
2020
Q3 | $2.6M | Sell |
178,719
-6,955
| -4% | -$101K | 0.1% | 80 |
|
|
2020
Q2 | $2.83M | Buy |
185,674
+1,100
| +0.6% | +$16.7K | 0.14% | 77 |
|
|
2020
Q1 | $2.48M | Sell |
184,574
-9,111
| -5% | -$122K | 0.16% | 79 |
|
|
2019
Q4 | $4.32M | Buy |
+193,685
| New | +$4.32M | 0.25% | 66 |
|