RhumbLine Advisers’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 | $2.33M | Buy |
343,025
+12,479
| +4% | +$84.9K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $2.87M | Sell |
330,546
-16,298
| -5% | -$141K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $3.46M | Sell |
346,844
-7,088
| -2% | -$70.8K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $3.91M | Sell |
353,932
-12,749
| -3% | -$141K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $3.56M | Sell |
366,681
-14,109
| -4% | -$137K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $3.27M | Sell |
380,790
-4,125
| -1% | -$35.4K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $4.77M | Buy |
384,915
+4,207
| +1% | +$52.1K | 0.01% | 1448 |
|
|
2023
Q3 | $5.61M | Buy |
380,708
+2,801
| +0.7% | +$41.3K | 0.01% | 1273 |
|
|
2023
Q2 | $6.17M | Sell |
377,907
-4,736
| -1% | -$77.3K | 0.01% | 1258 |
|
|
2023
Q1 | $6.35M | Buy |
382,643
+194,928
| +104% | +$3.23M | 0.01% | 1186 |
|
|
2022
Q4 | $2.95M | Buy |
187,715
+2,258
| +1% | +$35.5K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $2.87M | Buy |
185,457
+11,156
| +6% | +$172K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $3.3M | Buy |
174,301
+11,167
| +7% | +$211K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $3.98M | Sell |
163,134
-25,981
| -14% | -$634K | 0.01% | 1453 |
|
|
2021
Q4 | $4.52M | Sell |
189,115
-2,386
| -1% | -$57K | 0.01% | 1410 |
|
|
2021
Q3 | $4.01M | Buy |
191,501
+4,479
| +2% | +$93.7K | 0.01% | 1484 |
|
|
2021
Q2 | $3.72M | Sell |
187,022
-16,945
| -8% | -$337K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $4.12M | Sell |
203,967
-14,610
| -7% | -$295K | 0.01% | 1516 |
|
|
2020
Q4 | $3.91M | Buy |
218,577
+12,663
| +6% | +$227K | 0.01% | 1496 |
|
|
2020
Q3 | $2.99M | Sell |
205,914
-28,482
| -12% | -$414K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $3.57M | Buy |
234,396
+33,797
| +17% | +$514K | 0.01% | 1399 |
|
|
2020
Q1 | $2.69M | Buy |
200,599
+10,843
| +6% | +$146K | 0.01% | 1384 |
|
|
2019
Q4 | $4.23M | Buy |
189,756
+4,579
| +2% | +$102K | 0.01% | 1352 |
|
|
2019
Q3 | $4.06M | Buy |
185,177
+7,594
| +4% | +$166K | 0.01% | 1306 |
|
|
2019
Q2 | $3.65M | Sell |
177,583
-1,238
| -0.7% | -$25.5K | 0.01% | 1377 |
|
|
2019
Q1 | $3.83M | Sell |
178,821
-598
| -0.3% | -$12.8K | 0.01% | 1334 |
|
|
2018
Q4 | $3.26M | Buy |
179,419
+54,450
| +44% | +$989K | 0.01% | 1354 |
|
|
2018
Q3 | $2.69M | Sell |
124,969
-3,551
| -3% | -$76.4K | 0.01% | 1500 |
|
|
2018
Q2 | $2.72M | Buy |
128,520
+15,680
| +14% | +$332K | 0.01% | 1504 |
|
|
2018
Q1 | $1.96M | Buy |
112,840
+1,675
| +2% | +$29.1K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $1.93M | Buy |
111,165
+12,684
| +13% | +$220K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $1.83M | Buy |
98,481
+890
| +0.9% | +$16.5K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $1.86M | Sell |
97,591
-2,882
| -3% | -$54.9K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $2.23M | Buy |
100,473
+2,462
| +3% | +$54.7K | 0.01% | 1484 |
|
|
2016
Q4 | $2.01M | Buy |
98,011
+1,652
| +2% | +$33.9K | 0.01% | 1449 |
|
|
2016
Q3 | $2.17M | Buy |
96,359
+1,600
| +2% | +$36.1K | 0.01% | 1348 |
|
|
2016
Q2 | $1.8M | Sell |
94,759
-40,535
| -30% | -$769K | 0.01% | 1413 |
|
|
2016
Q1 | $2.96M | Buy |
135,294
+12,440
| +10% | +$272K | 0.01% | 1125 |
|
|
2015
Q4 | $2.96M | Buy |
122,854
+5,830
| +5% | +$140K | 0.01% | 1124 |
|
|
2015
Q3 | $2.59M | Buy |
117,024
+6,478
| +6% | +$144K | 0.01% | 1176 |
|
|
2015
Q2 | $2.72M | Buy |
110,546
+19,900
| +22% | +$489K | 0.01% | 1212 |
|
|
2015
Q1 | $2.37M | Buy |
90,646
+3,600
| +4% | +$94.1K | 0.01% | 1290 |
|
|
2014
Q4 | $2.2M | Buy |
87,046
+3,705
| +4% | +$93.7K | 0.01% | 1292 |
|
|
2014
Q3 | $2M | Sell |
83,341
-1,110
| -1% | -$26.6K | 0.01% | 1317 |
|
|
2014
Q2 | $2.27M | Buy |
84,451
+11,753
| +16% | +$315K | 0.01% | 1282 |
|
|
2014
Q1 | $1.64M | Buy |
72,698
+3,760
| +5% | +$84.6K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $1.53M | Sell |
68,938
-1,550
| -2% | -$34.5K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $1.31M | Buy |
70,488
+237
| +0.3% | +$4.4K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $1.17M | Buy |
+70,251
| New | +$1.17M | ﹤0.01% | 1649 |
|