Raymond James & Associates’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,697
| Closed | -$791K | – | 3829 |
|
|
2023
Q3 | $791K | Buy |
53,697
+4,505
| +9% | +$66.4K | ﹤0.01% | 2594 |
|
|
2023
Q2 | $803K | Sell |
49,192
-2,727
| -5% | -$44.5K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $861K | Buy |
51,919
+4,787
| +10% | +$79.4K | ﹤0.01% | 2527 |
|
|
2022
Q4 | $741K | Sell |
47,132
-16,515
| -26% | -$260K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $984K | Buy |
63,647
+6,499
| +11% | +$100K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $1.08M | Buy |
57,148
+5,192
| +10% | +$98.3K | ﹤0.01% | 2376 |
|
|
2022
Q1 | $1.27M | Buy |
51,956
+6,949
| +15% | +$169K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $1.08M | Sell |
45,007
-4,261
| -9% | -$102K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $1.03M | Buy |
49,268
+270
| +0.6% | +$5.65K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $974K | Buy |
48,998
+3,756
| +8% | +$74.7K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $914K | Sell |
45,242
-4,770
| -10% | -$96.4K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $895K | Buy |
50,012
+6,172
| +14% | +$110K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $637K | Buy |
43,840
+4,822
| +12% | +$70.1K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $594K | Sell |
39,018
-4,724
| -11% | -$71.9K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $587K | Sell |
43,742
-3,848
| -8% | -$51.6K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $1.06M | Buy |
47,590
+3,718
| +8% | +$82.9K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $962K | Buy |
43,872
+1,810
| +4% | +$39.7K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $865K | Sell |
42,062
-368
| -0.9% | -$7.57K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $908K | Buy |
42,430
+1,970
| +5% | +$42.2K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $735K | Buy |
40,460
+4,816
| +14% | +$87.5K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $766K | Buy |
35,644
+9,524
| +36% | +$205K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $552K | Sell |
26,120
-600
| -2% | -$12.7K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $465K | Sell |
26,720
-2,973
| -10% | -$51.7K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $515K | Sell |
29,693
-12,875
| -30% | -$223K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $790K | Sell |
42,568
-1,959
| -4% | -$36.4K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $848K | Sell |
44,527
-8,160
| -15% | -$155K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $1.17M | Buy |
52,687
+1,451
| +3% | +$32.2K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $1.05M | Sell |
51,236
-1,725
| -3% | -$35.4K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $1.19M | Buy |
52,961
+24,868
| +89% | +$561K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $533K | Hold |
28,093
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q1 | $615K | Sell |
28,093
-107
| -0.4% | -$2.34K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $679K | Buy |
28,200
+450
| +2% | +$10.8K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $615K | Buy |
27,750
+1,600
| +6% | +$35.5K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $643K | Buy |
26,150
+200
| +0.8% | +$4.92K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $678K | Hold |
25,950
| – | – | ﹤0.01% | 1880 |
|
|
2014
Q4 | $657K | Buy |
25,950
+400
| +2% | +$10.1K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $612K | Sell |
25,550
-400
| -2% | -$9.58K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $696K | Buy |
25,950
+1,050
| +4% | +$28.2K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $560K | Hold |
24,900
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q4 | $554K | Buy |
+24,900
| New | +$554K | ﹤0.01% | 1620 |
|