Rockefeller Capital Management’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 | $19M | Buy |
2,794,325
+385,561
| +16% | +$2.62M | 0.04% | 401 |
|
|
2025
Q1 | $20.9M | Sell |
2,408,764
-38,957
| -2% | -$338K | 0.05% | 353 |
|
|
2024
Q4 | $24.5M | Sell |
2,447,721
-19,678
| -0.8% | -$197K | 0.06% | 292 |
|
|
2024
Q3 | $27.3M | Sell |
2,467,399
-140,056
| -5% | -$1.55M | 0.07% | 258 |
|
|
2024
Q2 | $25.3M | Buy |
2,607,455
+114,667
| +5% | +$1.11M | 0.07% | 256 |
|
|
2024
Q1 | $21.4M | Buy |
2,492,788
+2,434,850
| +4,203% | +$20.9M | 0.06% | 306 |
|
|
2023
Q4 | $717K | Buy |
57,938
+34,001
| +142% | +$421K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $353K | Sell |
23,937
-1,023
| -4% | -$15.1K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $408K | Buy |
24,960
+5,671
| +29% | +$92.6K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $319K | Sell |
19,289
-141
| -0.7% | -$2.33K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $305K | Sell |
19,430
-39
| -0.2% | -$612 | ﹤0.01% | 1469 |
|
|
2022
Q3 | $300K | Buy |
19,469
+225
| +1% | +$3.47K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $364K | Sell |
19,244
-2,343
| -11% | -$44.3K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $526K | Buy |
21,587
+527
| +3% | +$12.8K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $502K | Buy |
21,060
+22
| +0.1% | +$524 | ﹤0.01% | 1315 |
|
|
2021
Q3 | $440K | Buy |
21,038
+24
| +0.1% | +$502 | ﹤0.01% | 1310 |
|
|
2021
Q2 | $417K | Sell |
21,014
-9,000
| -30% | -$179K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $606K | Sell |
30,014
-15,013
| -33% | -$303K | ﹤0.01% | 965 |
|
|
2020
Q4 | $805K | Sell |
45,027
-23,180
| -34% | -$414K | 0.01% | 748 |
|
|
2020
Q3 | $990K | Buy |
68,207
+13,096
| +24% | +$190K | 0.01% | 598 |
|
|
2020
Q2 | $839K | Buy |
55,111
+5,091
| +10% | +$77.5K | 0.01% | 578 |
|
|
2020
Q1 | $671K | Sell |
50,020
-262
| -0.5% | -$3.52K | 0.01% | 547 |
|
|
2019
Q4 | $1.12M | Buy |
+50,282
| New | +$1.12M | 0.01% | 436 |
|