Royce & Associates’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
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|
2025
Q1 | $65.7M | Sell |
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|
2024
Q4 | $92.9M | Buy |
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|
2024
Q3 | $99.2M | Buy |
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|
2024
Q2 | $81.9M | Buy |
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|
2024
Q1 | $58.1M | Sell |
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|
2023
Q4 | $84.5M | Buy |
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|
2023
Q3 | $90.6M | Buy |
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|
2023
Q2 | $98.5M | Buy |
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|
2023
Q1 | $96.9M | Sell |
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|
2022
Q4 | $102M | Buy |
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|
2022
Q3 | $90.8M | Buy |
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|
2022
Q2 | $98.5M | Buy |
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|
2022
Q1 | $125M | Sell |
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|
2021
Q4 | $130M | Sell |
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|
2021
Q3 | $116M | Buy |
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|
2021
Q2 | $107M | Buy |
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|
2021
Q1 | $108M | Buy |
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|
2020
Q4 | $83.1M | Buy |
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|
2020
Q3 | $54.4M | Buy |
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|
2020
Q2 | $50.7M | Sell |
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|
2020
Q1 | $46.3M | Sell |
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|
2019
Q4 | $82.9M | Sell |
|
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|
2019
Q3 | $84.1M | Buy |
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|
2019
Q2 | $78.8M | Sell |
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|
2019
Q1 | $85.2M | Buy |
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|
2018
Q4 | $69.2M | Buy |
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|
2018
Q3 | $42M | Buy |
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|
2018
Q2 | $35.3M | Buy |
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|
2018
Q1 | $5.42M | Buy |
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|
2017
Q4 | $3.33M | Buy |
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|
2017
Q3 | $3.28M | Sell |
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|
2017
Q2 | $4.24M | Sell |
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|
2017
Q1 | $12M | Sell |
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|
2016
Q4 | $24.7M | Sell |
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|
2016
Q3 | $28.8M | Sell |
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|
2016
Q2 | $27.1M | Sell |
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|
2016
Q1 | $40.9M | Sell |
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|
2015
Q4 | $51.5M | Sell |
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|
2015
Q3 | $80.1M | Sell |
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|
2015
Q2 | $118M | Sell |
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|
2015
Q1 | $171M | Sell |
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|
2014
Q4 | $181M | Sell |
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|
2014
Q3 | $191M | Sell |
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|
2014
Q2 | $219M | Buy |
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|
2014
Q1 | $177M | Buy |
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|
2013
Q4 | $146M | Buy |
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|
2013
Q3 | $114M | Buy |
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|
2013
Q2 | $68.1M | Buy |
|