T. Rowe Price Associates’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 | $800K | Buy |
117,597
+16,358
| +16% | +$111K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $879K | Buy |
101,239
+5,021
| +5% | +$43.6K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $962K | Buy |
96,218
+6,902
| +8% | +$69K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $987K | Buy |
89,316
+1,164
| +1% | +$12.9K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $857K | Buy |
88,152
+5,299
| +6% | +$51.5K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $711K | Buy |
82,853
+13,214
| +19% | +$113K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $863K | Buy |
69,639
+2,532
| +4% | +$31.4K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $990K | Buy |
67,107
+2,978
| +5% | +$43.9K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $1.05M | Buy |
64,129
+1,675
| +3% | +$27.4K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $1.04M | Buy |
62,454
+2,063
| +3% | +$34.3K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $950K | Buy |
60,391
+1,726
| +3% | +$27.2K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $907K | Buy |
58,665
+1,196
| +2% | +$18.5K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $1.09M | Buy |
57,469
+590
| +1% | +$11.2K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $1.39M | Buy |
56,879
+10,118
| +22% | +$247K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $1.12M | Sell |
46,761
-4,086
| -8% | -$97.6K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $1.06M | Sell |
50,847
-9,100
| -15% | -$190K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $1.19M | Sell |
59,947
-5,209
| -8% | -$103K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $1.32M | Sell |
65,156
-5,594
| -8% | -$113K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $1.27M | Buy |
70,750
+8,335
| +13% | +$149K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $906K | Sell |
62,415
-6,215
| -9% | -$90.2K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $1.05M | Buy |
68,630
+12,347
| +22% | +$188K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $755K | Buy |
56,283
+839
| +2% | +$11.3K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $1.24M | Buy |
55,444
+4,861
| +10% | +$108K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $1.11M | Sell |
50,583
-228,082
| -82% | -$5M | ﹤0.01% | 1776 |
|
|
2019
Q2 | $5.73M | Sell |
278,665
-254,713
| -48% | -$5.24M | ﹤0.01% | 1380 |
|
|
2019
Q1 | $11.4M | Buy |
533,378
+428
| +0.1% | +$9.16K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $9.68M | Buy |
532,950
+8,179
| +2% | +$149K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $11.3M | Sell |
524,771
-7,863
| -1% | -$169K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $11.3M | Sell |
532,634
-3,355
| -0.6% | -$71K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $9.33M | Buy |
535,989
+4,254
| +0.8% | +$74K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $9.23M | Sell |
531,735
-213,105
| -29% | -$3.7M | ﹤0.01% | 1340 |
|
|
2017
Q3 | $13.8M | Buy |
744,840
+20,740
| +3% | +$385K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $13.8M | Buy |
724,100
+36,691
| +5% | +$699K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $15.3M | Buy |
687,409
+54,540
| +9% | +$1.21M | ﹤0.01% | 1246 |
|
|
2016
Q4 | $13M | Buy |
632,869
+4,086
| +0.6% | +$83.8K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $14.2M | Buy |
628,783
+32,400
| +5% | +$731K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $11.3M | Buy |
596,383
+29,700
| +5% | +$563K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $12.4M | Sell |
566,683
-19,500
| -3% | -$427K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $14.1M | Buy |
586,183
+59,340
| +11% | +$1.43M | ﹤0.01% | 1193 |
|
|
2015
Q3 | $11.7M | Buy |
526,843
+36,400
| +7% | +$807K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $12.1M | Buy |
490,443
+24,200
| +5% | +$595K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $12.2M | Buy |
466,243
+19,900
| +4% | +$520K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $11.3M | Buy |
446,343
+17,200
| +4% | +$435K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $10.3M | Buy |
429,143
+150,300
| +54% | +$3.6M | ﹤0.01% | 1302 |
|
|
2014
Q2 | $7.48M | Buy |
278,843
+54,900
| +25% | +$1.47M | ﹤0.01% | 1378 |
|
|
2014
Q1 | $5.04M | Buy |
223,943
+10,900
| +5% | +$245K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $4.74M | Sell |
213,043
-4,200
| -2% | -$93.4K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $4.03M | Hold |
217,243
| – | – | ﹤0.01% | 1455 |
|
|
2013
Q2 | $3.62M | Buy |
+217,243
| New | +$3.62M | ﹤0.01% | 1453 |
|