Royal Bank of Canada’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 | $330K | Buy |
48,545
+27,947
| +136% | +$190K | ﹤0.01% | 4449 |
|
2025
Q1 | $179K | Buy |
20,598
+3,928
| +24% | +$34.1K | ﹤0.01% | 4438 |
|
2024
Q4 | $167K | Sell |
16,670
-853
| -5% | -$8.55K | ﹤0.01% | 4507 |
|
2024
Q3 | $194K | Sell |
17,523
-63,478
| -78% | -$703K | ﹤0.01% | 4406 |
|
2024
Q2 | $788K | Buy |
81,001
+6,910
| +9% | +$67.2K | ﹤0.01% | 3297 |
|
2024
Q1 | $637K | Buy |
74,091
+3,957
| +6% | +$34K | ﹤0.01% | 3405 |
|
2023
Q4 | $868K | Sell |
70,134
-41,742
| -37% | -$517K | ﹤0.01% | 3291 |
|
2023
Q3 | $1.65M | Buy |
111,876
+11,483
| +11% | +$169K | ﹤0.01% | 2627 |
|
2023
Q2 | $1.64M | Buy |
100,393
+13,766
| +16% | +$225K | ﹤0.01% | 2642 |
|
2023
Q1 | $1.44M | Sell |
86,627
-69,448
| -44% | -$1.15M | ﹤0.01% | 2747 |
|
2022
Q4 | $2.46M | Buy |
156,075
+74,901
| +92% | +$1.18M | ﹤0.01% | 2387 |
|
2022
Q3 | $1.26M | Buy |
81,174
+36,043
| +80% | +$558K | ﹤0.01% | 2842 |
|
2022
Q2 | $856K | Buy |
45,131
+5,340
| +13% | +$101K | ﹤0.01% | 3242 |
|
2022
Q1 | $971K | Sell |
39,791
-519
| -1% | -$12.7K | ﹤0.01% | 3236 |
|
2021
Q4 | $963K | Buy |
40,310
+11,017
| +38% | +$263K | ﹤0.01% | 3374 |
|
2021
Q3 | $611K | Buy |
29,293
+7,570
| +35% | +$158K | ﹤0.01% | 3722 |
|
2021
Q2 | $432K | Sell |
21,723
-339
| -2% | -$6.74K | ﹤0.01% | 3972 |
|
2021
Q1 | $445K | Buy |
22,062
+8,062
| +58% | +$163K | ﹤0.01% | 3838 |
|
2020
Q4 | $251K | Sell |
14,000
-510
| -4% | -$9.14K | ﹤0.01% | 4175 |
|
2020
Q3 | $210K | Sell |
14,510
-481
| -3% | -$6.96K | ﹤0.01% | 4057 |
|
2020
Q2 | $228K | Sell |
14,991
-12,682
| -46% | -$193K | ﹤0.01% | 3916 |
|
2020
Q1 | $371K | Sell |
27,673
-2,851
| -9% | -$38.2K | ﹤0.01% | 3434 |
|
2019
Q4 | $681K | Buy |
30,524
+10,258
| +51% | +$229K | ﹤0.01% | 3215 |
|
2019
Q3 | $444K | Buy |
20,266
+414
| +2% | +$9.07K | ﹤0.01% | 3378 |
|
2019
Q2 | $408K | Buy |
19,852
+4,235
| +27% | +$87K | ﹤0.01% | 3461 |
|
2019
Q1 | $333K | Sell |
15,617
-2,196
| -12% | -$46.8K | ﹤0.01% | 3504 |
|
2018
Q4 | $324K | Buy |
17,813
+1,601
| +10% | +$29.1K | ﹤0.01% | 3448 |
|
2018
Q3 | $349K | Buy |
16,212
+1,854
| +13% | +$39.9K | ﹤0.01% | 3561 |
|
2018
Q2 | $304K | Buy |
14,358
+208
| +1% | +$4.4K | ﹤0.01% | 3600 |
|
2018
Q1 | $247K | Sell |
14,150
-78,632
| -85% | -$1.37M | ﹤0.01% | 3608 |
|
2017
Q4 | $1.61M | Buy |
92,782
+78,126
| +533% | +$1.36M | ﹤0.01% | 2348 |
|
2017
Q3 | $271K | Buy |
14,656
+8,728
| +147% | +$161K | ﹤0.01% | 3604 |
|
2017
Q2 | $114K | Sell |
5,928
-1,154
| -16% | -$22.2K | ﹤0.01% | 3991 |
|
2017
Q1 | $158K | Sell |
7,082
-800
| -10% | -$17.8K | ﹤0.01% | 3858 |
|
2016
Q4 | $162K | Buy |
7,882
+5,141
| +188% | +$106K | ﹤0.01% | 3876 |
|
2016
Q3 | $61K | Sell |
2,741
-7,614
| -74% | -$169K | ﹤0.01% | 4322 |
|
2016
Q2 | $196K | Buy |
10,355
+6,285
| +154% | +$119K | ﹤0.01% | 3748 |
|
2016
Q1 | $89K | Sell |
4,070
-17,182
| -81% | -$376K | ﹤0.01% | 4158 |
|
2015
Q4 | $512K | Sell |
21,252
-21,475
| -50% | -$517K | ﹤0.01% | 3115 |
|
2015
Q3 | $947K | Buy |
42,727
+17,795
| +71% | +$394K | ﹤0.01% | 2424 |
|
2015
Q2 | $612K | Sell |
24,932
-7,675
| -24% | -$188K | ﹤0.01% | 2978 |
|
2015
Q1 | $852K | Buy |
32,607
+6,488
| +25% | +$170K | ﹤0.01% | 2608 |
|
2014
Q4 | $661K | Buy |
26,119
+25,219
| +2,802% | +$638K | ﹤0.01% | 2785 |
|
2014
Q3 | $22K | Buy |
900
+400
| +80% | +$9.78K | ﹤0.01% | 4703 |
|
2014
Q2 | $13K | Sell |
500
-5,664
| -92% | -$147K | ﹤0.01% | 4824 |
|
2014
Q1 | $139K | Buy |
+6,164
| New | +$139K | ﹤0.01% | 3863 |
|