SG Americas Securities’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 | $69K | Sell |
10,182
-7,439
| -42% | -$50.4K | ﹤0.01% | 2390 |
|
|
2025
Q1 | $153K | Buy |
17,621
+722
| +4% | +$6.27K | ﹤0.01% | 2427 |
|
|
2024
Q4 | $169K | Sell |
16,899
-10,829
| -39% | -$108K | ﹤0.01% | 2049 |
|
|
2024
Q3 | $306K | Buy |
+27,728
| New | +$306K | ﹤0.01% | 1889 |
|
|
2024
Q1 | – | Sell |
-48,673
| Closed | -$603K | – | 2801 |
|
|
2023
Q4 | $603K | Buy |
48,673
+19,441
| +67% | +$241K | 0.01% | 1217 |
|
|
2023
Q3 | $431K | Buy |
29,232
+21,244
| +266% | +$313K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $130K | Sell |
7,988
-52,080
| -87% | -$848K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $997K | Buy |
60,068
+27,344
| +84% | +$454K | 0.01% | 1039 |
|
|
2022
Q4 | $515K | Sell |
32,724
-20,717
| -39% | -$326K | 0.01% | 1337 |
|
|
2022
Q3 | $826K | Sell |
53,441
-7,370
| -12% | -$114K | 0.01% | 993 |
|
|
2022
Q2 | $1.15M | Buy |
60,811
+27,387
| +82% | +$519K | 0.01% | 1036 |
|
|
2022
Q1 | $815K | Sell |
33,424
-13,555
| -29% | -$331K | 0.01% | 1387 |
|
|
2021
Q4 | $1.12M | Sell |
46,979
-41,218
| -47% | -$984K | 0.01% | 1436 |
|
|
2021
Q3 | $1.85M | Buy |
88,197
+65,814
| +294% | +$1.38M | 0.01% | 1213 |
|
|
2021
Q2 | $445K | Sell |
22,383
-19,143
| -46% | -$381K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $839K | Buy |
41,526
+34
| +0.1% | +$687 | ﹤0.01% | 1511 |
|
|
2020
Q4 | $742K | Buy |
41,492
+26,857
| +184% | +$480K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $212K | Sell |
14,635
-82,065
| -85% | -$1.19M | ﹤0.01% | 1774 |
|
|
2020
Q2 | $1.47M | Buy |
96,700
+34,599
| +56% | +$527K | 0.01% | 850 |
|
|
2020
Q1 | $833K | Buy |
62,101
+26,490
| +74% | +$355K | 0.01% | 1135 |
|
|
2019
Q4 | $794K | Sell |
35,611
-18,364
| -34% | -$409K | 0.01% | 1250 |
|
|
2019
Q3 | $1.18M | Buy |
53,975
+4,584
| +9% | +$100K | 0.01% | 1146 |
|
|
2019
Q2 | $1.02M | Sell |
49,391
-18,715
| -27% | -$385K | 0.01% | 1266 |
|
|
2019
Q1 | $1.46M | Buy |
68,106
+31,952
| +88% | +$684K | 0.01% | 936 |
|
|
2018
Q4 | $657K | Sell |
36,154
-122,451
| -77% | -$2.23M | 0.01% | 1438 |
|
|
2018
Q3 | $3.41M | Buy |
158,605
+141,241
| +813% | +$3.04M | 0.03% | 670 |
|
|
2018
Q2 | $367K | Buy |
17,364
+199
| +1% | +$4.21K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $299K | Sell |
17,165
-7,077
| -29% | -$123K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $421K | Buy |
24,242
+17,310
| +250% | +$301K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $129K | Buy |
+6,932
| New | +$129K | ﹤0.01% | 2606 |
|
|
2016
Q4 | – | Sell |
-11,495
| Closed | -$259K | – | 2804 |
|
|
2016
Q3 | $259K | Buy |
+11,495
| New | +$259K | ﹤0.01% | 2006 |
|
|
2016
Q2 | – | Sell |
-7,346
| Closed | -$161K | – | 2329 |
|
|
2016
Q1 | $161K | Buy |
+7,346
| New | +$161K | ﹤0.01% | 2042 |
|
|
2015
Q4 | – | Sell |
-7,132
| Closed | -$158K | – | 2332 |
|
|
2015
Q3 | $158K | Buy |
+7,132
| New | +$158K | ﹤0.01% | 1598 |
|
|
2014
Q4 | – | Sell |
-85,154
| Closed | -$2.04M | – | 2784 |
|
|
2014
Q3 | $2.04M | Buy |
+85,154
| New | +$2.04M | 0.01% | 804 |
|
|
2014
Q2 | – | Sell |
-11,421
| Closed | -$257K | – | 2175 |
|
|
2014
Q1 | $257K | Buy |
+11,421
| New | +$257K | ﹤0.01% | 1628 |
|
|
2013
Q4 | – | Sell |
-9,995
| Closed | -$186K | – | 2350 |
|
|
2013
Q3 | $186K | Sell |
9,995
-8,595
| -46% | -$160K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $309K | Buy |
+18,590
| New | +$309K | ﹤0.01% | 1270 |
|