Thrivent Financial for Lutherans’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 | $595K | Buy |
87,453
+652
| +0.8% | +$4.44K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $753K | Sell |
86,801
-4,542
| -5% | -$39.4K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $913K | Sell |
91,343
-1,458
| -2% | -$14.6K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $1.03M | Sell |
92,801
-4,242
| -4% | -$46.9K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $943K | Sell |
97,043
-135,895
| -58% | -$1.32M | ﹤0.01% | 1898 |
|
|
2024
Q1 | $2M | Sell |
232,938
-2,791
| -1% | -$23.9K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $2.92M | Buy |
235,729
+81,121
| +52% | +$1M | 0.01% | 1122 |
|
|
2023
Q3 | $2.28M | Sell |
154,608
-4,957
| -3% | -$73.1K | 0.01% | 1209 |
|
|
2023
Q2 | $2.61M | Sell |
159,565
-4,992
| -3% | -$81.5K | 0.01% | 1177 |
|
|
2023
Q1 | $2.73M | Buy |
+164,557
| New | +$2.73M | 0.01% | 1089 |
|
|
2016
Q1 | – | Sell |
-77,446
| Closed | -$1.87M | – | 1997 |
|
|
2015
Q4 | $1.87M | Sell |
77,446
-60,100
| -44% | -$1.45M | 0.01% | 873 |
|
|
2015
Q3 | $3.05M | Sell |
137,546
-57,300
| -29% | -$1.27M | 0.02% | 685 |
|
|
2015
Q2 | $4.79M | Hold |
194,846
| – | – | 0.03% | 490 |
|
|
2015
Q1 | $5.09M | Buy |
194,846
+4,700
| +2% | +$123K | 0.03% | 483 |
|
|
2014
Q4 | $4.81M | Sell |
190,146
-4,600
| -2% | -$116K | 0.03% | 490 |
|
|
2014
Q3 | $4.67M | Hold |
194,746
| – | – | 0.03% | 488 |
|
|
2014
Q2 | $5.22M | Buy |
+194,746
| New | +$5.22M | 0.03% | 484 |
|