Squarepoint’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 | $584K | Sell |
85,869
-18,926
| -18% | -$129K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $910K | Buy |
104,795
+45,191
| +76% | +$392K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $595K | Sell |
59,604
-14,701
| -20% | -$147K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $821K | Sell |
74,305
-243,793
| -77% | -$2.69M | ﹤0.01% | 1525 |
|
|
2024
Q2 | $3.09M | Sell |
318,098
-33,761
| -10% | -$328K | 0.01% | 874 |
|
|
2024
Q1 | $3.02M | Buy |
351,859
+291,446
| +482% | +$2.5M | 0.01% | 895 |
|
|
2023
Q4 | $748K | Buy |
60,413
+30,601
| +103% | +$379K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $439K | Buy |
+29,812
| New | +$439K | ﹤0.01% | 1705 |
|
|
2023
Q1 | – | Sell |
-70,729
| Closed | -$1.11M | – | 2529 |
|
|
2022
Q4 | $1.11M | Sell |
70,729
-7,896
| -10% | -$124K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $1.22M | Buy |
78,625
+12,462
| +19% | +$193K | 0.01% | 985 |
|
|
2022
Q2 | $1.25M | Sell |
66,163
-4,496
| -6% | -$85.1K | 0.01% | 945 |
|
|
2022
Q1 | $1.72M | Buy |
70,659
+30,853
| +78% | +$752K | 0.01% | 871 |
|
|
2021
Q4 | $951K | Buy |
39,806
+29,448
| +284% | +$704K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $217K | Sell |
10,358
-15,760
| -60% | -$330K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $519K | Buy |
+26,118
| New | +$519K | ﹤0.01% | 1582 |
|
|
2020
Q4 | – | Sell |
-24,210
| Closed | -$352K | – | 2720 |
|
|
2020
Q3 | $352K | Sell |
24,210
-46,988
| -66% | -$683K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $1.08M | Sell |
71,198
-21,371
| -23% | -$325K | 0.02% | 891 |
|
|
2020
Q1 | $1.24M | Buy |
92,569
+54,534
| +143% | +$732K | 0.03% | 632 |
|
|
2019
Q4 | $848K | Sell |
38,035
-113,429
| -75% | -$2.53M | 0.01% | 1418 |
|
|
2019
Q3 | $3.32M | Buy |
151,464
+56,056
| +59% | +$1.23M | 0.03% | 600 |
|
|
2019
Q2 | $1.96M | Buy |
95,408
+81,108
| +567% | +$1.67M | 0.02% | 843 |
|
|
2019
Q1 | $306K | Buy |
+14,300
| New | +$306K | ﹤0.01% | 1712 |
|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$271K | – | 2087 |
|
|
2018
Q3 | $271K | Buy |
+12,600
| New | +$271K | ﹤0.01% | 1586 |
|
|
2018
Q2 | – | Sell |
-15,776
| Closed | -$275K | – | 1900 |
|
|
2018
Q1 | $275K | Sell |
15,776
-1,193
| -7% | -$20.8K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $294K | Buy |
+16,969
| New | +$294K | 0.01% | 1517 |
|
|
2016
Q3 | – | Sell |
-29,886
| Closed | -$567K | – | 1141 |
|
|
2016
Q2 | $567K | Buy |
29,886
+17,786
| +147% | +$337K | 0.04% | 525 |
|
|
2016
Q1 | $265K | Buy |
+12,100
| New | +$265K | 0.02% | 875 |
|