Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-27,560
| Closed | -$275K | – | 2213 |
|
|
2024
Q4 | $275K | Sell |
27,560
-55,570
| -67% | -$555K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $919K | Buy |
83,130
+12,955
| +18% | +$143K | 0.01% | 1059 |
|
|
2024
Q2 | $682K | Buy |
70,175
+49,438
| +238% | +$481K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $178K | Buy |
+20,737
| New | +$178K | ﹤0.01% | 1602 |
|
|
2023
Q3 | – | Sell |
-11,235
| Closed | -$183K | – | 1878 |
|
|
2023
Q2 | $183K | Buy |
+11,235
| New | +$183K | ﹤0.01% | 1528 |
|
|
2023
Q1 | – | Sell |
-68,200
| Closed | -$1.07M | – | 2273 |
|
|
2022
Q4 | $1.07M | Buy |
68,200
+46,700
| +217% | +$735K | 0.01% | 1104 |
|
|
2022
Q3 | $332K | Buy |
+21,500
| New | +$332K | ﹤0.01% | 1981 |
|
|
2021
Q4 | – | Sell |
-10,900
| Closed | -$228K | – | 2176 |
|
|
2021
Q3 | $228K | Buy |
10,900
+100
| +0.9% | +$2.09K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $215K | Buy |
+10,800
| New | +$215K | ﹤0.01% | 1589 |
|
|
2020
Q4 | – | Sell |
-25,900
| Closed | -$376K | – | 1676 |
|
|
2020
Q3 | $376K | Buy |
+25,900
| New | +$376K | 0.01% | 968 |
|
|
2018
Q1 | – | Sell |
-10,261
| Closed | -$178K | – | 858 |
|
|
2017
Q4 | $178K | Buy |
+10,261
| New | +$178K | 0.01% | 673 |
|