Simplex Trading’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 | $40K | Buy |
+5,991
| New | +$40K | ﹤0.01% | 1478 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 3241 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 3308 |
|
2024
Q3 | – | Sell |
-1,310
| Closed | -$12K | – | 3183 |
|
2024
Q2 | $12K | Sell |
1,310
-2,784
| -68% | -$25.5K | ﹤0.01% | 1771 |
|
2024
Q1 | $35K | Buy |
4,094
+1,283
| +46% | +$11K | ﹤0.01% | 1510 |
|
2023
Q4 | $34K | Buy |
+2,811
| New | +$34K | ﹤0.01% | 1490 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3230 |
|
2023
Q2 | – | Sell |
-5,131
| Closed | -$85K | – | 3291 |
|
2023
Q1 | $85K | Buy |
+5,131
| New | +$85K | ﹤0.01% | 1058 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3413 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 3566 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 3483 |
|
2022
Q1 | – | Sell |
-2,530
| Closed | -$60K | – | 3641 |
|
2021
Q4 | $60K | Buy |
+2,530
| New | +$60K | ﹤0.01% | 1783 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3314 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3417 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3155 |
|
2020
Q4 | – | Sell |
-7,751
| Closed | -$112K | – | 2899 |
|
2020
Q3 | $112K | Sell |
7,751
-4,819
| -38% | -$69.6K | ﹤0.01% | 1062 |
|
2020
Q2 | $191K | Buy |
+12,570
| New | +$191K | ﹤0.01% | 781 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2616 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2489 |
|
2019
Q3 | – | Sell |
-41
| Closed | – | – | 2458 |
|
2019
Q2 | $0 | Buy |
+41
| New | – | ﹤0.01% | 2377 |
|
2019
Q1 | – | Sell |
-18,771
| Closed | -$341K | – | 2411 |
|
2018
Q4 | $341K | Buy |
+18,771
| New | +$341K | ﹤0.01% | 471 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2555 |
|
2018
Q2 | – | Sell |
-38,713
| Closed | -$673K | – | 2563 |
|
2018
Q1 | $673K | Buy |
38,713
+487
| +1% | +$8.47K | 0.03% | 300 |
|
2017
Q4 | $663K | Sell |
38,226
-28,810
| -43% | -$500K | 0.03% | 350 |
|
2017
Q3 | $1.24M | Sell |
67,036
-17,071
| -20% | -$317K | 0.05% | 193 |
|
2017
Q2 | $1.6M | Buy |
84,107
+79,485
| +1,720% | +$1.51M | 0.07% | 144 |
|
2017
Q1 | $102K | Sell |
4,622
-3,189
| -41% | -$70.4K | ﹤0.01% | 901 |
|
2016
Q4 | $160K | Buy |
7,811
+1,179
| +18% | +$24.2K | 0.01% | 614 |
|
2016
Q3 | $149K | Buy |
6,632
+6,329
| +2,089% | +$142K | 0.01% | 630 |
|
2016
Q2 | $5K | Sell |
303
-962
| -76% | -$15.9K | ﹤0.01% | 1419 |
|
2016
Q1 | $27K | Buy |
+1,265
| New | +$27K | ﹤0.01% | 1020 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2214 |
|