Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-666,032
| Closed | -$9.82M | – | 1232 |
|
|
2023
Q3 | $9.82M | Buy |
666,032
+1,093
| +0.2% | +$16.1K | 0.01% | 617 |
|
|
2023
Q2 | $10.9M | Sell |
664,939
-165,394
| -20% | -$2.7M | 0.02% | 620 |
|
|
2023
Q1 | $13.8M | Buy |
830,333
+503
| +0.1% | +$8.35K | 0.02% | 559 |
|
|
2022
Q4 | $13.1M | Buy |
829,830
+17,246
| +2% | +$271K | 0.02% | 565 |
|
|
2022
Q3 | $12.6M | Sell |
812,584
-206,236
| -20% | -$3.19M | 0.02% | 557 |
|
|
2022
Q2 | $19.2M | Sell |
1,018,820
-47,239
| -4% | -$890K | 0.03% | 475 |
|
|
2022
Q1 | $26.4M | Sell |
1,066,059
-136,668
| -11% | -$3.38M | 0.03% | 429 |
|
|
2021
Q4 | $28.7M | Sell |
1,202,727
-20,553
| -2% | -$491K | 0.04% | 396 |
|
|
2021
Q3 | $25.6M | Sell |
1,223,280
-75,452
| -6% | -$1.58M | 0.04% | 428 |
|
|
2021
Q2 | $25.8M | Buy |
1,298,732
+209,995
| +19% | +$4.17M | 0.03% | 454 |
|
|
2021
Q1 | $22M | Buy |
1,088,737
+247,713
| +29% | +$5.01M | 0.03% | 480 |
|
|
2020
Q4 | $15M | Buy |
841,024
+2,023
| +0.2% | +$36.2K | 0.02% | 547 |
|
|
2020
Q3 | $12.6M | Sell |
839,001
-537,262
| -39% | -$8.06M | 0.02% | 532 |
|
|
2020
Q2 | $20.9M | Sell |
1,376,263
-33,331
| -2% | -$507K | 0.04% | 408 |
|
|
2020
Q1 | $17.8M | Buy |
1,409,594
+376,936
| +37% | +$4.77M | 0.04% | 393 |
|
|
2019
Q4 | $23M | Buy |
1,032,658
+80,774
| +8% | +$1.8M | 0.04% | 460 |
|
|
2019
Q3 | $20.8M | Buy |
951,884
+20,660
| +2% | +$451K | 0.04% | 448 |
|
|
2019
Q2 | $19.2M | Buy |
931,224
+392,355
| +73% | +$8.07M | 0.03% | 456 |
|
|
2019
Q1 | $11.5M | Sell |
538,869
-294,617
| -35% | -$6.3M | 0.02% | 558 |
|
|
2018
Q4 | $15.1K | Sell |
833,486
-32,955
| -4% | -$599 | 0.03% | 492 |
|
|
2018
Q3 | $18.6M | Sell |
866,441
-36,053
| -4% | -$775K | 0.03% | 484 |
|
|
2018
Q2 | $19M | Sell |
902,494
-82,388
| -8% | -$1.73M | 0.03% | 478 |
|
|
2018
Q1 | $17.1M | Sell |
984,882
-144,087
| -13% | -$2.51M | 0.03% | 486 |
|
|
2017
Q4 | $19.6M | Buy |
1,128,969
+40,395
| +4% | +$701K | 0.03% | 510 |
|
|
2017
Q3 | $20.2M | Buy |
1,088,574
+29,319
| +3% | +$545K | 0.04% | 478 |
|
|
2017
Q2 | $20.2M | Buy |
1,059,255
+12,387
| +1% | +$236K | 0.04% | 478 |
|
|
2017
Q1 | $22.7M | Sell |
1,046,868
-5,310
| -0.5% | -$115K | 0.04% | 448 |
|
|
2016
Q4 | $21.6M | Sell |
1,052,178
-319,822
| -23% | -$6.56M | 0.04% | 466 |
|
|
2016
Q3 | $30.9M | Sell |
1,372,000
-132,948
| -9% | -$3M | 0.06% | 373 |
|
|
2016
Q2 | $28.5M | Buy |
1,504,948
+67,548
| +5% | +$1.28M | 0.06% | 384 |
|
|
2016
Q1 | $31.2M | Buy |
1,437,400
+53,200
| +4% | +$1.15M | 0.06% | 359 |
|
|
2015
Q4 | $33.3M | Sell |
1,384,200
-6,600
| -0.5% | -$159K | 0.07% | 337 |
|
|
2015
Q3 | $30.8M | Sell |
1,390,800
-1,500
| -0.1% | -$33.3K | 0.07% | 352 |
|
|
2015
Q2 | $34.1M | Buy |
1,392,300
+142,600
| +11% | +$3.49M | 0.07% | 347 |
|
|
2015
Q1 | $32.4M | Buy |
1,249,700
+188,100
| +18% | +$4.88M | 0.06% | 362 |
|
|
2014
Q4 | $26.9M | Buy |
1,061,600
+33,700
| +3% | +$853K | 0.05% | 403 |
|
|
2014
Q3 | $24.6M | Buy |
1,027,900
+3,200
| +0.3% | +$76.7K | 0.03% | 439 |
|
|
2014
Q2 | $27.5M | Buy |
1,024,700
+95,300
| +10% | +$2.56M | 0.03% | 406 |
|
|
2014
Q1 | $20.9M | Buy |
929,400
+473,700
| +104% | +$10.7M | 0.02% | 477 |
|
|
2013
Q4 | $10.1M | Buy |
455,700
+155,700
| +52% | +$3.46M | 0.01% | 644 |
|
|
2013
Q3 | $5.57M | Buy |
+300,000
| New | +$5.57M | 0.01% | 750 |
|