Teza Capital Management’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 | $131K | Sell |
19,319
-12,092
| -38% | -$82.2K | 0.1% | 295 |
|
|
2025
Q1 | $273K | Buy |
31,411
+6,528
| +26% | +$56.7K | 0.12% | 283 |
|
|
2024
Q4 | $249K | Sell |
24,883
-1,102
| -4% | -$11K | 0.04% | 395 |
|
|
2024
Q3 | $287K | Buy |
25,985
+11,410
| +78% | +$126K | 0.03% | 488 |
|
|
2024
Q2 | $142K | Buy |
14,575
+1,897
| +15% | +$18.4K | 0.02% | 541 |
|
|
2024
Q1 | $109K | Buy |
+12,678
| New | +$109K | 0.01% | 541 |
|