Swiss National Bank’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 | $1.45M | Hold |
212,968
| – | – | ﹤0.01% | 1967 |
|
|
2025
Q1 | $1.85M | Sell |
212,968
-1,900
| -0.9% | -$16.5K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $2.15M | Hold |
214,868
| – | – | ﹤0.01% | 1813 |
|
|
2024
Q3 | $2.37M | Sell |
214,868
-4,900
| -2% | -$54.1K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $2.14M | Hold |
219,768
| – | – | ﹤0.01% | 1780 |
|
|
2024
Q1 | $1.89M | Hold |
219,768
| – | – | ﹤0.01% | 1871 |
|
|
2023
Q4 | $2.72M | Sell |
219,768
-25,400
| -10% | -$314K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $3.61M | Buy |
245,168
+34,900
| +17% | +$514K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $3.43M | Sell |
210,268
-57,400
| -21% | -$937K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $4.44M | Sell |
267,668
-31,700
| -11% | -$526K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $4.71M | Buy |
299,368
+5,300
| +2% | +$83.4K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $4.55M | Buy |
294,068
+1,800
| +0.6% | +$27.8K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $5.54M | Sell |
292,268
-4,100
| -1% | -$77.7K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $7.23M | Buy |
296,368
+17,000
| +6% | +$415K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $6.67M | Sell |
279,368
-600
| -0.2% | -$14.3K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $5.86M | Sell |
279,968
-500
| -0.2% | -$10.5K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $5.57M | Sell |
280,468
-12,200
| -4% | -$242K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $5.92M | Hold |
292,668
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q4 | $5.24M | Hold |
292,668
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q3 | $4.25M | Buy |
292,668
+6,900
| +2% | +$100K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $4.35M | Buy |
285,768
+37,100
| +15% | +$565K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $3.34M | Buy |
248,668
+3,100
| +1% | +$41.6K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $5.48M | Buy |
245,568
+4,100
| +2% | +$91.4K | 0.01% | 1097 |
|
|
2019
Q3 | $5.29M | Buy |
241,468
+1,600
| +0.7% | +$35.1K | 0.01% | 1061 |
|
|
2019
Q2 | $4.93M | Buy |
239,868
+3,400
| +1% | +$69.9K | 0.01% | 1131 |
|
|
2019
Q1 | $5.06M | Buy |
236,468
+7,000
| +3% | +$150K | 0.01% | 1071 |
|
|
2018
Q4 | $4.17M | Sell |
229,468
-7,900
| -3% | -$144K | 0.01% | 1095 |
|
|
2018
Q3 | $5.1M | Hold |
237,368
| – | – | 0.01% | 1104 |
|
|
2018
Q2 | $5.02M | Hold |
237,368
| – | – | 0.01% | 1094 |
|
|
2018
Q1 | $4.13M | Buy |
237,368
+2,100
| +0.9% | +$36.5K | 0.01% | 1159 |
|
|
2017
Q4 | $4.08M | Buy |
235,268
+72,168
| +44% | +$1.25M | ﹤0.01% | 1185 |
|
|
2017
Q3 | $3.03M | Hold |
163,100
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q2 | $3.11M | Buy |
163,100
+4,200
| +3% | +$80K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $3.53M | Buy |
158,900
+1,700
| +1% | +$37.7K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $3.22M | Buy |
157,200
+3,700
| +2% | +$75.9K | 0.01% | 1248 |
|
|
2016
Q3 | $3.46M | Sell |
153,500
-4,000
| -3% | -$90.2K | 0.01% | 1150 |
|
|
2016
Q2 | $2.99M | Buy |
157,500
+16,600
| +12% | +$315K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $2.98M | Buy |
140,900
+29,200
| +26% | +$617K | 0.01% | 1180 |
|
|
2015
Q4 | $2.69M | Hold |
111,700
| – | – | 0.01% | 1138 |
|
|
2015
Q3 | $2.48M | Buy |
111,700
+20,400
| +22% | +$452K | 0.01% | 1167 |
|
|
2015
Q2 | $2.25M | Buy |
91,300
+1,500
| +2% | +$36.9K | 0.01% | 1235 |
|
|
2015
Q1 | $2.35M | Buy |
89,800
+6,500
| +8% | +$170K | 0.01% | 1186 |
|
|
2014
Q4 | $2.11M | Buy |
83,300
+9,100
| +12% | +$230K | 0.01% | 1219 |
|
|
2014
Q3 | $1.78M | Sell |
74,200
-1,100
| -1% | -$26.4K | 0.01% | 1270 |
|
|
2014
Q2 | $2.02M | Hold |
75,300
| – | – | 0.01% | 1250 |
|
|
2014
Q1 | $1.7M | Buy |
75,300
+24,300
| +48% | +$547K | 0.01% | 1317 |
|
|
2013
Q4 | $1.14M | Hold |
51,000
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q3 | $947K | Buy |
51,000
+600
| +1% | +$11.1K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $839K | Buy |
+50,400
| New | +$839K | ﹤0.01% | 1542 |
|