Truist Financial’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-86,863
| Closed | -$844K | – | 2605 |
|
|
2024
Q2 | $844K | Sell |
86,863
-2,899
| -3% | -$28.2K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $770K | Sell |
89,762
-9,074
| -9% | -$77.9K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $1.22M | Sell |
98,836
-46,333
| -32% | -$574K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $2.14M | Sell |
145,169
-2,863
| -2% | -$42.2K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $2.42M | Sell |
148,032
-6,913
| -4% | -$113K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $2.57M | Sell |
154,945
-1,872
| -1% | -$31.1K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $2.47M | Sell |
156,817
-10,040
| -6% | -$158K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $2.58M | Sell |
166,857
-6,134
| -4% | -$94.8K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $3.28M | Buy |
172,991
+26,637
| +18% | +$504K | 0.01% | 963 |
|
|
2022
Q1 | $3.57M | Sell |
146,354
-250
| -0.2% | -$6.1K | 0.01% | 1016 |
|
|
2021
Q4 | $3.5M | Buy |
146,604
+4,660
| +3% | +$111K | 0.01% | 1023 |
|
|
2021
Q3 | $2.97M | Buy |
141,944
+1,526
| +1% | +$31.9K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $2.79M | Buy |
140,418
+3,801
| +3% | +$75.5K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $2.76M | Sell |
136,617
-60
| -0% | -$1.21K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $2.45M | Buy |
136,677
+1,588
| +1% | +$28.4K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $1.96M | Buy |
135,089
+1,418
| +1% | +$20.6K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $2.04M | Buy |
133,671
+1,433
| +1% | +$21.8K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $1.78M | Buy |
132,238
+1,798
| +1% | +$24.1K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $2.91M | Buy |
+130,440
| New | +$2.91M | 0.01% | 962 |
|