TSW
Thompson Siegel & Walmsley’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
125,329
+44,900
| +56% | +$305K | 0.01% | 306 |
|
|
2025
Q1 | $698K | Sell |
80,429
-4,760
| -6% | -$41.3K | 0.01% | 307 |
|
|
2024
Q4 | $851K | Sell |
85,189
-112,358
| -57% | -$1.12M | 0.01% | 287 |
|
|
2024
Q3 | $2.18M | Sell |
197,547
-398,570
| -67% | -$4.4M | 0.03% | 253 |
|
|
2024
Q2 | $5.79M | Sell |
596,117
-297,708
| -33% | -$2.89M | 0.09% | 174 |
|
|
2024
Q1 | $7.67M | Buy |
893,825
+268,796
| +43% | +$2.31M | 0.12% | 162 |
|
|
2023
Q4 | $7.74M | Buy |
625,029
+55,263
| +10% | +$684K | 0.13% | 155 |
|
|
2023
Q3 | $8.4M | Sell |
569,766
-47,035
| -8% | -$693K | 0.14% | 143 |
|
|
2023
Q2 | $10.1M | Sell |
616,801
-79,591
| -11% | -$1.3M | 0.16% | 136 |
|
|
2023
Q1 | $11.6M | Sell |
696,392
-67,478
| -9% | -$1.12M | 0.19% | 120 |
|
|
2022
Q4 | $12M | Buy |
763,870
+262,660
| +52% | +$4.13M | 0.19% | 121 |
|
|
2022
Q3 | $7.75M | Buy |
501,210
+206,307
| +70% | +$3.19M | 0.13% | 161 |
|
|
2022
Q2 | $5.59M | Buy |
294,903
+11,407
| +4% | +$216K | 0.09% | 186 |
|
|
2022
Q1 | $6.91M | Buy |
283,496
+13,509
| +5% | +$329K | 0.1% | 184 |
|
|
2021
Q4 | $6.45M | Sell |
269,987
-41,374
| -13% | -$988K | 0.09% | 187 |
|
|
2021
Q3 | $6.51M | Sell |
311,361
-26,438
| -8% | -$553K | 0.09% | 180 |
|
|
2021
Q2 | $6.71M | Sell |
337,799
-194,403
| -37% | -$3.86M | 0.09% | 173 |
|
|
2021
Q1 | $10.8M | Buy |
532,202
+11,215
| +2% | +$227K | 0.15% | 130 |
|
|
2020
Q4 | $9.32M | Buy |
520,987
+519,887
| +47,262% | +$9.3M | 0.15% | 137 |
|
|
2020
Q3 | $16K | Buy |
1,100
+400
| +57% | +$5.82K | ﹤0.01% | 538 |
|
|
2020
Q2 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 578 |
|