Russell Investments Group’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 | $703K | Sell |
103,328
-184,255
| -64% | -$1.25M | ﹤0.01% | 2214 |
|
|
2025
Q1 | $2.5M | Buy |
287,583
+92,635
| +48% | +$804K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $1.95M | Buy |
194,948
+57,248
| +42% | +$572K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $1.52M | Buy |
137,700
+15,302
| +13% | +$169K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $1.19M | Buy |
122,398
+103,340
| +542% | +$1M | ﹤0.01% | 1892 |
|
|
2024
Q1 | $162K | Sell |
19,058
-122,106
| -86% | -$1.04M | ﹤0.01% | 2491 |
|
|
2023
Q4 | $1.75M | Sell |
141,164
-208,841
| -60% | -$2.59M | ﹤0.01% | 1693 |
|
|
2023
Q3 | $5.16M | Buy |
350,005
+177,764
| +103% | +$2.62M | 0.01% | 1069 |
|
|
2023
Q2 | $2.81M | Buy |
172,241
+22,593
| +15% | +$369K | 0.01% | 1368 |
|
|
2023
Q1 | $2.48M | Sell |
149,648
-86,647
| -37% | -$1.44M | ﹤0.01% | 1447 |
|
|
2022
Q4 | $3.72M | Buy |
236,295
+86,778
| +58% | +$1.37M | 0.01% | 1246 |
|
|
2022
Q3 | $2.31M | Buy |
149,517
+62,461
| +72% | +$965K | 0.01% | 1468 |
|
|
2022
Q2 | $1.65M | Buy |
87,056
+14,333
| +20% | +$271K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $1.77M | Sell |
72,723
-25,590
| -26% | -$623K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $2.35M | Sell |
98,313
-66,458
| -40% | -$1.59M | ﹤0.01% | 1712 |
|
|
2021
Q3 | $3.45M | Sell |
164,771
-87,488
| -35% | -$1.83M | 0.01% | 1476 |
|
|
2021
Q2 | $5.01M | Buy |
252,259
+9,897
| +4% | +$197K | 0.01% | 1347 |
|
|
2021
Q1 | $4.9M | Buy |
242,362
+163,192
| +206% | +$3.3M | 0.01% | 1377 |
|
|
2020
Q4 | $1.42M | Sell |
79,170
-17,937
| -18% | -$321K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $1.41M | Sell |
97,107
-234,377
| -71% | -$3.4M | ﹤0.01% | 1901 |
|
|
2020
Q2 | $5.04M | Sell |
331,484
-36,501
| -10% | -$555K | 0.01% | 1090 |
|
|
2020
Q1 | $4.94M | Sell |
367,985
-151,361
| -29% | -$2.03M | 0.01% | 958 |
|
|
2019
Q4 | $11.6M | Sell |
519,346
-165,588
| -24% | -$3.69M | 0.02% | 789 |
|
|
2019
Q3 | $15M | Sell |
684,934
-25,948
| -4% | -$569K | 0.03% | 663 |
|
|
2019
Q2 | $14.6M | Buy |
710,882
+53,906
| +8% | +$1.11M | 0.03% | 695 |
|
|
2019
Q1 | $14.1M | Buy |
656,976
+66,635
| +11% | +$1.43M | 0.03% | 730 |
|
|
2018
Q4 | $10.7M | Sell |
590,341
-594,474
| -50% | -$10.8M | 0.02% | 769 |
|
|
2018
Q3 | $25.5M | Sell |
1,184,815
-32,811
| -3% | -$705K | 0.05% | 464 |
|
|
2018
Q2 | $25.8M | Sell |
1,217,626
-413,717
| -25% | -$8.75M | 0.05% | 425 |
|
|
2018
Q1 | $28.4M | Buy |
1,631,343
+560,248
| +52% | +$9.75M | 0.05% | 449 |
|
|
2017
Q4 | $18.6M | Buy |
1,071,095
+545,558
| +104% | +$9.49M | 0.03% | 682 |
|
|
2017
Q3 | $9.75M | Buy |
525,537
+146,810
| +39% | +$2.72M | 0.02% | 969 |
|
|
2017
Q2 | $7.21M | Buy |
378,727
+203,672
| +116% | +$3.88M | 0.01% | 1056 |
|
|
2017
Q1 | $3.89M | Sell |
175,055
-2,871
| -2% | -$63.7K | 0.01% | 1375 |
|
|
2016
Q4 | $3.64M | Buy |
+177,926
| New | +$3.64M | 0.01% | 1445 |
|