Trexquant Investment’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 | $1.29M | Buy |
190,313
+94,179
| +98% | +$640K | 0.01% | 1032 |
|
|
2025
Q1 | $834K | Buy |
+96,134
| New | +$834K | 0.01% | 1145 |
|
|
2024
Q4 | – | Sell |
-106,376
| Closed | -$1.18M | – | 1718 |
|
|
2024
Q3 | $1.18M | Sell |
106,376
-248,989
| -70% | -$2.75M | 0.01% | 1002 |
|
|
2024
Q2 | $3.45M | Buy |
355,365
+279,974
| +371% | +$2.72M | 0.05% | 528 |
|
|
2024
Q1 | $647K | Buy |
+75,391
| New | +$647K | 0.01% | 1071 |
|
|
2023
Q2 | – | Sell |
-81,828
| Closed | -$1.36M | – | 1623 |
|
|
2023
Q1 | $1.36M | Buy |
81,828
+50,191
| +159% | +$833K | 0.04% | 603 |
|
|
2022
Q4 | $498K | Buy |
31,637
+17,921
| +131% | +$282K | 0.01% | 916 |
|
|
2022
Q3 | $212K | Buy |
+13,716
| New | +$212K | 0.01% | 1166 |
|
|
2022
Q1 | – | Sell |
-9,470
| Closed | -$226K | – | 1558 |
|
|
2021
Q4 | $226K | Buy |
+9,470
| New | +$226K | 0.01% | 1081 |
|
|
2020
Q4 | – | Sell |
-32,714
| Closed | -$475K | – | 1276 |
|
|
2020
Q3 | $475K | Buy |
+32,714
| New | +$475K | 0.03% | 714 |
|
|
2020
Q1 | – | Sell |
-15,393
| Closed | -$343K | – | 1278 |
|
|
2019
Q4 | $343K | Buy |
15,393
+3,416
| +29% | +$76.1K | 0.02% | 691 |
|
|
2019
Q3 | $263K | Sell |
11,977
-1,287
| -10% | -$28.3K | 0.02% | 659 |
|
|
2019
Q2 | $273K | Buy |
13,264
+540
| +4% | +$11.1K | 0.02% | 622 |
|
|
2019
Q1 | $272K | Buy |
+12,724
| New | +$272K | 0.02% | 773 |
|
|
2018
Q1 | – | Sell |
-12,138
| Closed | -$211K | – | 1230 |
|
|
2017
Q4 | $211K | Buy |
+12,138
| New | +$211K | 0.02% | 914 |
|
|
2017
Q2 | – | Sell |
-18,779
| Closed | -$417K | – | 985 |
|
|
2017
Q1 | $417K | Buy |
+18,779
| New | +$417K | 0.05% | 615 |
|
|
2016
Q3 | – | Sell |
-41,600
| Closed | -$789K | – | 865 |
|
|
2016
Q2 | $789K | Buy |
41,600
+27,300
| +191% | +$518K | 0.1% | 311 |
|
|
2016
Q1 | $313K | Sell |
14,300
-20,832
| -59% | -$456K | 0.04% | 722 |
|
|
2015
Q4 | $846K | Buy |
+35,132
| New | +$846K | 0.07% | 458 |
|
|
2015
Q2 | – | Sell |
-30,775
| Closed | -$804K | – | 1108 |
|
|
2015
Q1 | $804K | Buy |
30,775
+19,575
| +175% | +$511K | 0.08% | 477 |
|
|
2014
Q4 | $283K | Buy |
+11,200
| New | +$283K | 0.05% | 716 |
|