Susquehanna International Group’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 | $1.17M | Buy |
172,633
+23,369
| +16% | +$159K | ﹤0.01% | 3012 |
|
|
2025
Q1 | $1.3M | Buy |
149,264
+90,952
| +156% | +$789K | ﹤0.01% | 2927 |
|
|
2024
Q4 | $583K | Buy |
58,312
+27,829
| +91% | +$278K | ﹤0.01% | 3830 |
|
|
2024
Q3 | $337K | Sell |
30,483
-23,145
| -43% | -$256K | ﹤0.01% | 4147 |
|
|
2024
Q2 | $521K | Buy |
53,628
+21,993
| +70% | +$214K | ﹤0.01% | 3460 |
|
|
2024
Q1 | $271K | Sell |
31,635
-48,515
| -61% | -$416K | ﹤0.01% | 4303 |
|
|
2023
Q4 | $992K | Buy |
80,150
+36,786
| +85% | +$455K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $639K | Sell |
43,364
-124,421
| -74% | -$1.83M | ﹤0.01% | 3093 |
|
|
2023
Q2 | $2.74M | Buy |
167,785
+116,837
| +229% | +$1.91M | ﹤0.01% | 1560 |
|
|
2023
Q1 | $845K | Sell |
50,948
-228,814
| -82% | -$3.8M | ﹤0.01% | 3134 |
|
|
2022
Q4 | $4.4M | Buy |
279,762
+226,168
| +422% | +$3.56M | ﹤0.01% | 1044 |
|
|
2022
Q3 | $829K | Sell |
53,594
-117,001
| -69% | -$1.81M | ﹤0.01% | 2792 |
|
|
2022
Q2 | $3.23M | Buy |
170,595
+157,205
| +1,174% | +$2.98M | ﹤0.01% | 1231 |
|
|
2022
Q1 | $327K | Sell |
13,390
-11,773
| -47% | -$288K | ﹤0.01% | 4249 |
|
|
2021
Q4 | $601K | Sell |
25,163
-21,524
| -46% | -$514K | ﹤0.01% | 3540 |
|
|
2021
Q3 | $977K | Buy |
46,687
+30,673
| +192% | +$642K | ﹤0.01% | 2782 |
|
|
2021
Q2 | $318K | Buy |
+16,014
| New | +$318K | ﹤0.01% | 4396 |
|
|
2021
Q1 | – | Sell |
-26,106
| Closed | -$467K | – | 5488 |
|
|
2020
Q4 | $467K | Sell |
26,106
-34,264
| -57% | -$613K | ﹤0.01% | 3484 |
|
|
2020
Q3 | $877K | Buy |
60,370
+800
| +1% | +$11.6K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $907K | Buy |
59,570
+13,157
| +28% | +$200K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $623K | Buy |
46,413
+31,045
| +202% | +$417K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $343K | Sell |
15,368
-46,885
| -75% | -$1.05M | ﹤0.01% | 3029 |
|
|
2019
Q3 | $1.37M | Buy |
62,253
+7,315
| +13% | +$160K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $1.13M | Buy |
+54,938
| New | +$1.13M | ﹤0.01% | 1890 |
|
|
2019
Q1 | – | Sell |
-73,947
| Closed | -$1.34M | – | 3847 |
|
|
2018
Q4 | $1.34M | Buy |
+73,947
| New | +$1.34M | ﹤0.01% | 1259 |
|
|
2018
Q3 | – | Sell |
-50,043
| Closed | -$1.06M | – | 4067 |
|
|
2018
Q2 | $1.06M | Sell |
50,043
-72,479
| -59% | -$1.53M | ﹤0.01% | 1487 |
|
|
2018
Q1 | $2.13M | Sell |
122,522
-82,756
| -40% | -$1.44M | ﹤0.01% | 927 |
|
|
2017
Q4 | $3.56M | Buy |
205,278
+141,840
| +224% | +$2.46M | ﹤0.01% | 732 |
|
|
2017
Q3 | $1.18M | Sell |
63,438
-28,238
| -31% | -$524K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $1.75M | Buy |
+91,676
| New | +$1.75M | ﹤0.01% | 1316 |
|
|
2017
Q1 | – | Sell |
-122,367
| Closed | -$2.51M | – | 3866 |
|
|
2016
Q4 | $2.51M | Buy |
+122,367
| New | +$2.51M | ﹤0.01% | 1237 |
|
|
2016
Q3 | – | Sell |
-55,459
| Closed | -$1.05M | – | 3491 |
|
|
2016
Q2 | $1.05M | Buy |
+55,459
| New | +$1.05M | ﹤0.01% | 1593 |
|
|
2016
Q1 | – | Sell |
-13,402
| Closed | -$323K | – | 4143 |
|
|
2015
Q4 | $323K | Sell |
13,402
-105
| -0.8% | -$2.53K | ﹤0.01% | 3340 |
|
|
2015
Q3 | $299K | Buy |
13,507
+2,585
| +24% | +$57.2K | ﹤0.01% | 3511 |
|
|
2015
Q2 | $269K | Buy |
+10,922
| New | +$269K | ﹤0.01% | 3848 |
|
|
2015
Q1 | – | Sell |
-16,787
| Closed | -$425K | – | 4310 |
|
|
2014
Q4 | $425K | Buy |
+16,787
| New | +$425K | ﹤0.01% | 3468 |
|
|
2014
Q3 | – | Sell |
-37,825
| Closed | -$1.01M | – | 4076 |
|
|
2014
Q2 | $1.01M | Buy |
+37,825
| New | +$1.01M | ﹤0.01% | 2429 |
|
|
2014
Q1 | – | Sell |
-14,179
| Closed | -$315K | – | 3799 |
|
|
2013
Q4 | $315K | Buy |
+14,179
| New | +$315K | ﹤0.01% | 3167 |
|