RPA
Rock Point Advisors’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
1,451,820
+392,790
| +37% | +$2.67M | 2.78% | 9 |
|
|
2025
Q1 | $9.19M | Buy |
1,059,030
+13,015
| +1% | +$113K | 2.84% | 8 |
|
|
2024
Q4 | $10.4M | Sell |
1,046,015
-61,945
| -6% | -$619K | 3.05% | 9 |
|
|
2024
Q3 | $12.2M | Sell |
1,107,960
-2,485
| -0.2% | -$27.5K | 3.34% | 7 |
|
|
2024
Q2 | $10.8M | Sell |
1,110,445
-67,727
| -6% | -$658K | 3.24% | 7 |
|
|
2024
Q1 | $10.1M | Sell |
1,178,172
-16,740
| -1% | -$144K | 3% | 8 |
|
|
2023
Q4 | $14.8M | Sell |
1,194,912
-35,458
| -3% | -$439K | 4.49% | 2 |
|
|
2023
Q3 | $18.1M | Buy |
1,230,370
+27,060
| +2% | +$399K | 6.28% | 1 |
|
|
2023
Q2 | $19.7M | Buy |
1,203,310
+103,293
| +9% | +$1.69M | 6.45% | 1 |
|
|
2023
Q1 | $18.2M | Buy |
1,100,017
+8,034
| +0.7% | +$133K | 6.2% | 1 |
|
|
2022
Q4 | $17.2M | Buy |
1,091,983
+55,383
| +5% | +$871K | 5.95% | 1 |
|
|
2022
Q3 | $16M | Buy |
1,036,600
+79,745
| +8% | +$1.23M | 5.96% | 1 |
|
|
2022
Q2 | $18.1M | Buy |
956,855
+15,770
| +2% | +$299K | 6.19% | 1 |
|
|
2022
Q1 | $23M | Sell |
941,085
-70,968
| -7% | -$1.73M | 6.84% | 1 |
|
|
2021
Q4 | $24.2M | Sell |
1,012,053
-14,230
| -1% | -$340K | 6.8% | 1 |
|
|
2021
Q3 | $21.5M | Sell |
1,026,283
-5,045
| -0.5% | -$106K | 6.29% | 1 |
|
|
2021
Q2 | $20.5M | Buy |
1,031,328
+11,930
| +1% | +$237K | 5.9% | 1 |
|
|
2021
Q1 | $20.6M | Buy |
1,019,398
+610
| +0.1% | +$12.3K | 6.42% | 1 |
|
|
2020
Q4 | $18.2M | Buy |
1,018,788
+71,164
| +8% | +$1.27M | 6.26% | 1 |
|
|
2020
Q3 | $13.8M | Buy |
947,624
+28,310
| +3% | +$411K | 6.09% | 1 |
|
|
2020
Q2 | $14M | Buy |
919,314
+118,535
| +15% | +$1.8M | 6.52% | 1 |
|
|
2020
Q1 | $10.7M | Buy |
800,779
+122,080
| +18% | +$1.64M | 6.37% | 2 |
|
|
2019
Q4 | $15.1M | Buy |
678,699
+2,430
| +0.4% | +$54.2K | 6.15% | 1 |
|
|
2019
Q3 | $14.8M | Buy |
676,269
+12,320
| +2% | +$270K | 6.69% | 2 |
|
|
2019
Q2 | $13.7M | Buy |
663,949
+1,938
| +0.3% | +$39.9K | 6.21% | 2 |
|
|
2019
Q1 | $14.2M | Sell |
662,011
-50,413
| -7% | -$1.08M | 6.66% | 1 |
|
|
2018
Q4 | $12.9M | Buy |
712,424
+44,471
| +7% | +$808K | 6.64% | 1 |
|
|
2018
Q3 | $14.4M | Buy |
667,953
+520
| +0.1% | +$11.2K | 6.39% | 1 |
|
|
2018
Q2 | $14.1M | Sell |
667,433
-60,630
| -8% | -$1.28M | 6.64% | 1 |
|
|
2018
Q1 | $12.7M | Buy |
728,063
+189,293
| +35% | +$3.29M | 6.24% | 1 |
|
|
2017
Q4 | $9.35M | Buy |
538,770
+74,655
| +16% | +$1.3M | 4.36% | 6 |
|
|
2017
Q3 | $8.61M | Buy |
464,115
+63,220
| +16% | +$1.17M | 4.01% | 7 |
|
|
2017
Q2 | $7.64M | Buy |
400,895
+181,380
| +83% | +$3.46M | 3.59% | 9 |
|
|
2017
Q1 | $4.87M | Buy |
219,515
+67,795
| +45% | +$1.5M | 2.48% | 18 |
|
|
2016
Q4 | $3.11M | Buy |
151,720
+17,095
| +13% | +$350K | 1.6% | 23 |
|
|
2016
Q3 | $3.04M | Buy |
+134,625
| New | +$3.04M | 1.59% | 25 |
|