Royce & Associates’s Kennedy-Wilson Holdings KW Stock Holding History

Royce & Associates’s Portfolio KW Stock Details KW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.1M	Sell	3,097,247 -4,471,212	-59%	-$30.4M	0.22%	141
2025 Q1	$65.7M	Sell	7,568,459 -1,731,152	-19%	-$15M	0.71%	12
2024 Q4	$92.9M	Buy	9,299,611 +325,737	+4%	+$3.25M	0.86%	5
2024 Q3	$99.2M	Buy	8,973,874 +544,495	+6%	+$6.02M	0.9%	5
2024 Q2	$81.9M	Buy	8,429,379 +1,654,859	+24%	+$16.1M	0.77%	10
2024 Q1	$58.1M	Sell	6,774,520 -54,696	-0.8%	-$469K	0.52%	30
2023 Q4	$84.5M	Buy	6,829,216 +685,301	+11%	+$8.48M	0.78%	13
2023 Q3	$90.6M	Buy	6,143,915 +110,591	+2%	+$1.63M	0.92%	4
2023 Q2	$98.5M	Buy	6,033,324 +192,220	+3%	+$3.14M	0.96%	4
2023 Q1	$96.9M	Sell	5,841,104 -660,205	-10%	-$11M	0.97%	2
2022 Q4	$102M	Buy	6,501,309 +627,308	+11%	+$9.87M	1.07%	1
2022 Q3	$90.8M	Buy	5,874,001 +671,873	+13%	+$10.4M	1.03%	2
2022 Q2	$98.5M	Buy	5,202,128 +80,516	+2%	+$1.52M	1.01%	2
2022 Q1	$125M	Sell	5,121,612 -310,378	-6%	-$7.57M	1.06%	2
2021 Q4	$130M	Sell	5,431,990 -108,456	-2%	-$2.59M	0.97%	3
2021 Q3	$116M	Buy	5,540,446 +172,007	+3%	+$3.6M	0.87%	3
2021 Q2	$107M	Buy	5,368,439 +16,392	+0.3%	+$326K	0.73%	3
2021 Q1	$108M	Buy	5,352,047 +705,821	+15%	+$14.3M	0.73%	5
2020 Q4	$83.1M	Buy	4,646,226 +899,363	+24%	+$16.1M	0.69%	11
2020 Q3	$54.4M	Buy	3,746,863 +417,490	+13%	+$6.06M	0.59%	22
2020 Q2	$50.7M	Sell	3,329,373 -123,731	-4%	-$1.88M	0.56%	27
2020 Q1	$46.3M	Sell	3,453,104 -262,950	-7%	-$3.53M	0.63%	28
2019 Q4	$82.9M	Sell	3,716,054 -121,910	-3%	-$2.72M	0.74%	14
2019 Q3	$84.1M	Buy	3,837,964 +9,143	+0.2%	+$200K	0.78%	12
2019 Q2	$78.8M	Sell	3,828,821 -154,273	-4%	-$3.17M	0.71%	18
2019 Q1	$85.2M	Buy	3,983,094 +174,061	+5%	+$3.72M	0.72%	20
2018 Q4	$69.2M	Buy	3,809,033 +1,853,638	+95%	+$33.7M	0.62%	26
2018 Q3	$42M	Buy	1,955,395 +287,943	+17%	+$6.19M	0.29%	75
2018 Q2	$35.3M	Buy	1,667,452 +1,356,132	+436%	+$28.7M	0.24%	101
2018 Q1	$5.42M	Buy	311,320 +119,560	+62%	+$2.08M	0.04%	550
2017 Q4	$3.33M	Buy	191,760 +15,000	+8%	+$260K	0.02%	717
2017 Q3	$3.28M	Sell	176,760 -45,595	-21%	-$846K	0.02%	711
2017 Q2	$4.24M	Sell	222,355 -319,741	-59%	-$6.09M	0.03%	637
2017 Q1	$12M	Sell	542,096 -664,100	-55%	-$14.7M	0.08%	335
2016 Q4	$24.7M	Sell	1,206,196 -69,100	-5%	-$1.42M	0.16%	179
2016 Q3	$28.8M	Sell	1,275,296 -156,647	-11%	-$3.53M	0.19%	146
2016 Q2	$27.2M	Sell	1,431,943 -435,414	-23%	-$8.26M	0.18%	160
2016 Q1	$40.9M	Sell	1,867,357 -271,715	-13%	-$5.95M	0.26%	108
2015 Q4	$51.5M	Sell	2,139,072 -1,475,978	-41%	-$35.5M	0.31%	81
2015 Q3	$80.1M	Sell	3,615,050 -1,180,538	-25%	-$26.2M	0.43%	47
2015 Q2	$118M	Sell	4,795,588 -1,752,900	-27%	-$43.1M	0.5%	35
2015 Q1	$171M	Sell	6,548,488 -621,960	-9%	-$16.3M	0.65%	19
2014 Q4	$181M	Sell	7,170,448 -795,896	-10%	-$20.1M	0.63%	19
2014 Q3	$191M	Sell	7,966,344 -216,816	-3%	-$5.19M	0.64%	19
2014 Q2	$219M	Buy	8,183,160 +314,800	+4%	+$8.44M	0.65%	17
2014 Q1	$177M	Buy	7,868,360 +1,311,970	+20%	+$29.5M	0.52%	27
2013 Q4	$146M	Buy	6,556,390 +388,704	+6%	+$8.65M	0.42%	48
2013 Q3	$114M	Buy	6,167,686 +2,077,227	+51%	+$38.6M	0.34%	72
2013 Q2	$68.1M	Buy	+4,090,459	New	+$68.1M	0.21%	123