State Street’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 | $41.9M | Buy |
6,050,255
+99,933
| +2% | +$691K | ﹤0.01% | 1768 |
|
|
2025
Q1 | $52.4M | Sell |
5,950,322
-187,598
| -3% | -$1.65M | ﹤0.01% | 1603 |
|
|
2024
Q4 | $62M | Buy |
6,137,920
+74,400
| +1% | +$752K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $67.7M | Sell |
6,063,520
-130,722
| -2% | -$1.46M | ﹤0.01% | 1547 |
|
|
2024
Q2 | $60.9M | Sell |
6,194,242
-177,760
| -3% | -$1.75M | ﹤0.01% | 1562 |
|
|
2024
Q1 | $56.2M | Sell |
6,372,002
-1,351,464
| -17% | -$11.9M | ﹤0.01% | 1662 |
|
|
2023
Q4 | $97.4M | Buy |
7,723,466
+296,770
| +4% | +$3.74M | ﹤0.01% | 1301 |
|
|
2023
Q3 | $111M | Buy |
7,426,696
+225,548
| +3% | +$3.38M | 0.01% | 1111 |
|
|
2023
Q2 | $119M | Sell |
7,201,148
-46,096
| -0.6% | -$763K | 0.01% | 1098 |
|
|
2023
Q1 | $122M | Buy |
7,247,244
+2,365,203
| +48% | +$39.8M | 0.01% | 1056 |
|
|
2022
Q4 | $77.9M | Sell |
4,882,041
-50,551
| -1% | -$807K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $77.3M | Sell |
4,932,592
-32,545
| -0.7% | -$510K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $95.1M | Buy |
4,965,137
+315,883
| +7% | +$6.05M | 0.01% | 1190 |
|
|
2022
Q1 | $114M | Buy |
4,649,254
+844,102
| +22% | +$20.8M | 0.01% | 1197 |
|
|
2021
Q4 | $91.8M | Buy |
3,805,152
+371,516
| +11% | +$8.96M | ﹤0.01% | 1364 |
|
|
2021
Q3 | $72.6M | Buy |
3,433,636
+86,124
| +3% | +$1.82M | ﹤0.01% | 1521 |
|
|
2021
Q2 | $67.2M | Buy |
3,347,512
+67,134
| +2% | +$1.35M | ﹤0.01% | 1620 |
|
|
2021
Q1 | $67M | Sell |
3,280,378
-4,054
| -0.1% | -$82.8K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $59.5M | Buy |
3,284,432
+81,219
| +3% | +$1.47M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $47.2M | Sell |
3,203,213
-98,167
| -3% | -$1.45M | ﹤0.01% | 1505 |
|
|
2020
Q2 | $51M | Buy |
3,301,380
+144,851
| +5% | +$2.24M | ﹤0.01% | 1455 |
|
|
2020
Q1 | $43M | Buy |
3,156,529
+231,973
| +8% | +$3.16M | ﹤0.01% | 1359 |
|
|
2019
Q4 | $65.9M | Sell |
2,924,556
-711
| -0% | -$16K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $64.7M | Buy |
2,925,267
+6,869
| +0.2% | +$152K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $60.6M | Buy |
2,918,398
+236,439
| +9% | +$4.91M | ﹤0.01% | 1360 |
|
|
2019
Q1 | $57.9M | Buy |
2,681,959
+55,783
| +2% | +$1.2M | ﹤0.01% | 1356 |
|
|
2018
Q4 | $48.3M | Sell |
2,626,176
-82,981
| -3% | -$1.53M | ﹤0.01% | 1374 |
|
|
2018
Q3 | $58.2M | Buy |
2,709,157
+91,525
| +3% | +$1.97M | ﹤0.01% | 1427 |
|
|
2018
Q2 | $55.4M | Buy |
2,617,632
+49,936
| +2% | +$1.06M | ﹤0.01% | 1413 |
|
|
2018
Q1 | $44.7M | Sell |
2,567,696
-23,324
| -0.9% | -$406K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $44.9M | Buy |
2,591,020
+961,163
| +59% | +$16.7M | ﹤0.01% | 1491 |
|
|
2017
Q3 | $30.2M | Buy |
1,629,857
+16,431
| +1% | +$305K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $30.7M | Buy |
1,613,426
+96,238
| +6% | +$1.83M | ﹤0.01% | 1686 |
|
|
2017
Q1 | $33.7M | Buy |
1,517,188
+46,539
| +3% | +$1.03M | ﹤0.01% | 1568 |
|
|
2016
Q4 | $30.1M | Buy |
1,470,649
+23,664
| +2% | +$485K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $32.6M | Buy |
1,446,985
+15,470
| +1% | +$349K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $27.1M | Sell |
1,431,515
-81,688
| -5% | -$1.55M | ﹤0.01% | 1539 |
|
|
2016
Q1 | $33.1M | Buy |
1,513,203
+51,117
| +3% | +$1.12M | ﹤0.01% | 1383 |
|
|
2015
Q4 | $35.2M | Buy |
1,462,086
+38,525
| +3% | +$928K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $31.6M | Buy |
1,423,561
+76,928
| +6% | +$1.71M | ﹤0.01% | 1436 |
|
|
2015
Q2 | $33.1M | Buy |
1,346,633
+180,393
| +15% | +$4.44M | ﹤0.01% | 1522 |
|
|
2015
Q1 | $30.5M | Buy |
1,166,240
+29,303
| +3% | +$766K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $28.8M | Buy |
1,136,937
+4,488
| +0.4% | +$114K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $27.1M | Buy |
1,132,449
+22,435
| +2% | +$538K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $29.8M | Buy |
1,110,014
+41,535
| +4% | +$1.11M | ﹤0.01% | 1528 |
|
|
2014
Q1 | $24M | Buy |
1,068,479
+160,384
| +18% | +$3.61M | ﹤0.01% | 1641 |
|
|
2013
Q4 | $20.2M | Buy |
908,095
+60,022
| +7% | +$1.34M | ﹤0.01% | 1745 |
|
|
2013
Q3 | $15.7M | Buy |
848,073
+21,461
| +3% | +$398K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $13.8M | Buy |
+826,612
| New | +$13.8M | ﹤0.01% | 1872 |
|