SEI Investments’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 | $197K | Buy |
+28,941
| New | +$197K | ﹤0.01% | 2571 |
|
|
2024
Q2 | – | Sell |
-10,116
| Closed | -$86.8K | – | 2690 |
|
|
2024
Q1 | $86.8K | Sell |
10,116
-34,065
| -77% | -$292K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $547K | Sell |
44,181
-61,905
| -58% | -$766K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $1.56M | Buy |
106,086
+11,594
| +12% | +$171K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $1.54M | Sell |
94,492
-1,803
| -2% | -$29.4K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $1.6M | Buy |
96,295
+44,424
| +86% | +$737K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $816K | Sell |
51,871
-21,332
| -29% | -$336K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $1.13M | Buy |
73,203
+1,083
| +2% | +$16.7K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $1.42M | Buy |
72,120
+36,771
| +104% | +$726K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $904K | Buy |
35,349
+6,823
| +24% | +$174K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $645K | Buy |
28,526
+1,896
| +7% | +$42.9K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $515K | Buy |
26,630
+564
| +2% | +$10.9K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $482K | Sell |
26,066
-945
| -3% | -$17.5K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $529K | Buy |
27,011
+4,366
| +19% | +$85.5K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $406K | Buy |
22,645
+4,243
| +23% | +$76.1K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $277K | Sell |
18,402
-512
| -3% | -$7.71K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $294K | Buy |
18,914
+2,872
| +18% | +$44.6K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $222K | Buy |
16,042
+4,799
| +43% | +$66.4K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $250K | Buy |
11,243
+802
| +8% | +$17.8K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $227K | Buy |
10,441
+290
| +3% | +$6.31K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $208K | Sell |
10,151
-166,922
| -94% | -$3.42M | ﹤0.01% | 2239 |
|
|
2019
Q1 | $3.79M | Buy |
177,073
+170,931
| +2,783% | +$3.66M | 0.01% | 1044 |
|
|
2018
Q4 | $132K | Hold |
6,142
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q3 | $132K | Sell |
6,142
-118
| -2% | -$2.54K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $132K | Buy |
6,260
+2,355
| +60% | +$49.7K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $68K | Sell |
3,905
-1,050
| -21% | -$18.3K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $86K | Buy |
+4,955
| New | +$86K | ﹤0.01% | 2197 |
|