Tower Research Capital (TRC)’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 | $92.2K | Buy |
13,559
+10,215
| +305% | +$69.5K | ﹤0.01% | 2450 |
|
|
2025
Q1 | $29K | Buy |
3,344
+604
| +22% | +$5.24K | ﹤0.01% | 2642 |
|
|
2024
Q4 | $27.4K | Sell |
2,740
-11,745
| -81% | -$117K | ﹤0.01% | 2957 |
|
|
2024
Q3 | $160K | Sell |
14,485
-10,230
| -41% | -$113K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $240K | Buy |
24,715
+22,727
| +1,143% | +$221K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $17.1K | Sell |
1,988
-42,716
| -96% | -$367K | ﹤0.01% | 3139 |
|
|
2023
Q4 | $553K | Buy |
44,704
+42,738
| +2,174% | +$529K | 0.01% | 1286 |
|
|
2023
Q3 | $29K | Sell |
1,966
-2,285
| -54% | -$33.7K | ﹤0.01% | 3053 |
|
|
2023
Q2 | $69.4K | Buy |
4,251
+1,486
| +54% | +$24.3K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $46K | Buy |
2,765
+2,015
| +269% | +$33.5K | ﹤0.01% | 2569 |
|
|
2022
Q4 | $11K | Sell |
750
-6,889
| -90% | -$101K | ﹤0.01% | 3834 |
|
|
2022
Q3 | $118K | Buy |
7,639
+3,871
| +103% | +$59.8K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $71K | Buy |
3,768
+1,946
| +107% | +$36.7K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $44K | Buy |
1,822
+407
| +29% | +$9.83K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $34K | Sell |
1,415
-13,089
| -90% | -$315K | ﹤0.01% | 3104 |
|
|
2021
Q3 | $304K | Sell |
14,504
-23,746
| -62% | -$498K | 0.01% | 1394 |
|
|
2021
Q2 | $760K | Buy |
38,250
+27,853
| +268% | +$553K | 0.02% | 852 |
|
|
2021
Q1 | $210K | Buy |
10,397
+4,583
| +79% | +$92.6K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $104K | Sell |
5,814
-45,558
| -89% | -$815K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $746K | Buy |
51,372
+39,831
| +345% | +$578K | 0.01% | 1267 |
|
|
2020
Q2 | $176K | Buy |
11,541
+8,572
| +289% | +$131K | 0.01% | 1896 |
|
|
2020
Q1 | $40K | Buy |
+2,969
| New | +$40K | ﹤0.01% | 1396 |
|
|
2019
Q4 | – | Sell |
-5,466
| Closed | -$120K | – | 3978 |
|
|
2019
Q3 | $120K | Buy |
5,466
+3,016
| +123% | +$66.2K | 0.01% | 1252 |
|
|
2019
Q2 | $50K | Buy |
+2,450
| New | +$50K | ﹤0.01% | 1573 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$9K | – | 4055 |
|
|
2018
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2545 |
|
|
2018
Q3 | – | Sell |
-312
| Closed | -$7K | – | 4024 |
|
|
2018
Q2 | $7K | Sell |
312
-5,202
| -94% | -$117K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $96K | Buy |
5,514
+5,314
| +2,657% | +$92.5K | 0.01% | 1288 |
|
|
2017
Q4 | $3K | Sell |
200
-332
| -62% | -$4.98K | ﹤0.01% | 3086 |
|
|
2017
Q3 | $10K | Buy |
+532
| New | +$10K | ﹤0.01% | 3067 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$9K | – | 3157 |
|
|
2017
Q1 | $9K | Sell |
400
-2,843
| -88% | -$64K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $66K | Buy |
3,243
+1,616
| +99% | +$32.9K | 0.01% | 1227 |
|
|
2016
Q3 | $37K | Buy |
+1,627
| New | +$37K | ﹤0.01% | 1303 |
|
|
2016
Q2 | – | Sell |
-110
| Closed | -$2K | – | 4719 |
|
|
2016
Q1 | $2K | Sell |
110
-575
| -84% | -$10.5K | ﹤0.01% | 3393 |
|
|
2015
Q4 | $16K | Buy |
+685
| New | +$16K | ﹤0.01% | 1537 |
|
|
2015
Q3 | – | Sell |
-8,645
| Closed | -$213K | – | 4435 |
|
|
2015
Q2 | $213K | Buy |
8,645
+5,768
| +200% | +$142K | 0.02% | 338 |
|
|
2015
Q1 | $75K | Buy |
2,877
+2,677
| +1,339% | +$69.8K | 0.01% | 1138 |
|
|
2014
Q4 | $5K | Sell |
200
-3,900
| -95% | -$97.5K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $98K | Buy |
4,100
+2,250
| +122% | +$53.8K | 0.01% | 977 |
|
|
2014
Q2 | $50K | Buy |
1,850
+883
| +91% | +$23.9K | 0.01% | 1296 |
|
|
2014
Q1 | $22K | Buy |
+967
| New | +$22K | ﹤0.01% | 1786 |
|
|
2013
Q4 | – | Sell |
-4,477
| Closed | -$83K | – | 4714 |
|
|
2013
Q3 | $83K | Buy |
4,477
+4,405
| +6,118% | +$81.7K | 0.01% | 1464 |
|
|
2013
Q2 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 3697 |
|