Raymond James Financial Services Advisors’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.13M | Sell |
283,555
-48,407
| -15% | -$535K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $3.23M | Buy |
331,962
+145,831
| +78% | +$1.42M | ﹤0.01% | 1397 |
|
|
2024
Q1 | $1.6M | Buy |
186,131
+24,450
| +15% | +$210K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $2M | Buy |
161,681
+5,055
| +3% | +$62.6K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $2.31M | Buy |
156,626
+7,015
| +5% | +$103K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $2.44M | Buy |
149,611
+2,087
| +1% | +$34.1K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $2.45M | Buy |
147,524
+1,998
| +1% | +$33.1K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $2.29M | Buy |
145,526
+12,421
| +9% | +$195K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $2.06M | Buy |
133,105
+32,853
| +33% | +$508K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $1.9M | Buy |
100,252
+476
| +0.5% | +$9.02K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $2.43M | Sell |
99,776
-1,081
| -1% | -$26.4K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $2.41M | Sell |
100,857
-2,877
| -3% | -$68.7K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $2.17M | Sell |
103,734
-5,237
| -5% | -$110K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $2.17M | Buy |
108,971
+284
| +0.3% | +$5.64K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $2.2M | Sell |
108,687
-1,866
| -2% | -$37.7K | 0.01% | 1351 |
|
|
2020
Q4 | $1.98M | Sell |
110,553
-1,038
| -0.9% | -$18.6K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $1.62M | Buy |
111,591
+13,285
| +14% | +$193K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $1.5M | Buy |
98,306
+3,656
| +4% | +$55.6K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $1.27M | Sell |
94,650
-1,279
| -1% | -$17.2K | 0.01% | 1092 |
|
|
2019
Q4 | $2.14M | Sell |
95,929
-11,911
| -11% | -$266K | 0.01% | 1139 |
|
|
2019
Q3 | $2.36M | Sell |
107,840
-2,346
| -2% | -$51.4K | 0.01% | 1022 |
|
|
2019
Q2 | $2.27M | Sell |
110,186
-3,632
| -3% | -$74.7K | 0.01% | 1033 |
|
|
2019
Q1 | $2.44M | Sell |
113,818
-5,881
| -5% | -$126K | 0.01% | 969 |
|
|
2018
Q4 | $2.18M | Sell |
119,699
-16,669
| -12% | -$303K | 0.01% | 859 |
|
|
2018
Q3 | $2.93M | Sell |
136,368
-16,209
| -11% | -$349K | 0.01% | 873 |
|
|
2018
Q2 | $3.23M | Buy |
152,577
+736
| +0.5% | +$15.6K | 0.02% | 787 |
|
|
2018
Q1 | $2.64M | Buy |
151,841
+5,216
| +4% | +$90.8K | 0.02% | 814 |
|
|
2017
Q4 | $2.54M | Buy |
146,625
+13,956
| +11% | +$242K | 0.02% | 805 |
|
|
2017
Q3 | $2.46M | Buy |
132,669
+2,935
| +2% | +$54.4K | 0.02% | 829 |
|
|
2017
Q2 | $2.47M | Buy |
129,734
+95,154
| +275% | +$1.81M | 0.02% | 793 |
|
|
2017
Q1 | $768K | Buy |
34,580
+400
| +1% | +$8.88K | 0.01% | 1328 |
|
|
2016
Q4 | $701K | Buy |
34,180
+865
| +3% | +$17.7K | 0.01% | 1332 |
|
|
2016
Q3 | $751K | Sell |
33,315
-5,150
| -13% | -$116K | 0.01% | 1260 |
|
|
2016
Q2 | $729K | Buy |
38,465
+622
| +2% | +$11.8K | 0.01% | 1209 |
|
|
2016
Q1 | $829K | Buy |
37,843
+7,665
| +25% | +$168K | 0.01% | 990 |
|
|
2015
Q4 | $727K | Hold |
30,178
| – | – | 0.01% | 1043 |
|
|
2015
Q3 | $669K | Buy |
+30,178
| New | +$669K | 0.01% | 912 |
|