Stifel Financial’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,380
| Closed | -$1.17M | – | 3383 |
|
|
2023
Q3 | $1.17M | Buy |
79,380
+1,857
| +2% | +$27.4K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $1.27M | Buy |
77,523
+7,934
| +11% | +$130K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $1.15M | Buy |
69,589
+4,415
| +7% | +$73.2K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $1.03M | Buy |
65,174
+3,287
| +5% | +$51.7K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $957K | Buy |
61,887
+17,769
| +40% | +$275K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $836K | Buy |
44,118
+10,106
| +30% | +$192K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $829K | Buy |
34,012
+19,256
| +130% | +$469K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $352K | Buy |
14,756
+3,761
| +34% | +$89.7K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $230K | Buy |
+10,995
| New | +$230K | ﹤0.01% | 3059 |
|
|
2021
Q2 | – | Sell |
-25,503
| Closed | -$515K | – | 3351 |
|
|
2021
Q1 | $515K | Buy |
25,503
+666
| +3% | +$13.4K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $444K | Buy |
24,837
+3,081
| +14% | +$55.1K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $316K | Buy |
21,756
+893
| +4% | +$13K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $317K | Buy |
20,863
+3,820
| +22% | +$58K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $227K | Buy |
+17,043
| New | +$227K | ﹤0.01% | 2362 |
|
|
2019
Q2 | – | Sell |
-10,050
| Closed | -$214K | – | 3010 |
|
|
2019
Q1 | $214K | Buy |
+10,050
| New | +$214K | ﹤0.01% | 2554 |
|
|
2016
Q4 | – | Sell |
-13,710
| Closed | -$309K | – | 2516 |
|
|
2016
Q3 | $309K | Hold |
13,710
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q2 | $260K | Buy |
13,710
+2,717
| +25% | +$51.5K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $240K | Buy |
+10,993
| New | +$240K | ﹤0.01% | 1927 |
|