UBS AM’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 | $7.49M | Buy |
1,101,595
+221,951
| +25% | +$1.51M | ﹤0.01% | 1498 |
|
|
2025
Q1 | $7.64M | Buy |
879,644
+30,176
| +4% | +$262K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $8.49M | Sell |
849,468
-53,372
| -6% | -$533K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $9.98M | Buy |
902,840
+41,918
| +5% | +$463K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $8.37M | Buy |
860,922
+42,977
| +5% | +$418K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $7.02M | Sell |
817,945
-6,537
| -0.8% | -$56.1K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $10.2M | Buy |
824,482
+167,468
| +25% | +$2.07M | ﹤0.01% | 976 |
|
|
2023
Q3 | $9.68M | Sell |
657,014
-26,844
| -4% | -$396K | ﹤0.01% | 966 |
|
|
2023
Q2 | $11.3M | Hold |
683,858
| – | – | 0.01% | 923 |
|
|
2023
Q1 | $11.3M | Sell |
683,858
-89,561
| -12% | -$1.49M | 0.01% | 923 |
|
|
2022
Q4 | $12.2M | Buy |
773,419
+130,798
| +20% | +$2.06M | 0.01% | 870 |
|
|
2022
Q3 | $9.93M | Sell |
642,621
-11,783
| -2% | -$182K | 0.01% | 959 |
|
|
2022
Q2 | $12.4M | Sell |
654,404
-12,768
| -2% | -$242K | 0.01% | 882 |
|
|
2022
Q1 | $16.3M | Buy |
667,172
+84,984
| +15% | +$2.07M | 0.01% | 900 |
|
|
2021
Q4 | $13.9M | Buy |
582,188
+19,930
| +4% | +$476K | 0.01% | 1003 |
|
|
2021
Q3 | $11.8M | Sell |
562,258
-97,664
| -15% | -$2.04M | ﹤0.01% | 1027 |
|
|
2021
Q2 | $13.1M | Sell |
659,922
-60,645
| -8% | -$1.21M | 0.01% | 1021 |
|
|
2021
Q1 | $14.6M | Buy |
720,567
+49,769
| +7% | +$1.01M | 0.01% | 960 |
|
|
2020
Q4 | $12M | Buy |
670,798
+72,398
| +12% | +$1.3M | 0.01% | 993 |
|
|
2020
Q3 | $8.69M | Buy |
598,400
+83,126
| +16% | +$1.21M | ﹤0.01% | 975 |
|
|
2020
Q2 | $7.84M | Sell |
515,274
-10,100
| -2% | -$154K | ﹤0.01% | 983 |
|
|
2020
Q1 | $7.05M | Buy |
525,374
+51,061
| +11% | +$685K | 0.01% | 957 |
|
|
2019
Q4 | $10.6M | Buy |
474,313
+3,816
| +0.8% | +$85.1K | 0.01% | 925 |
|
|
2019
Q3 | $10.3M | Buy |
470,497
+90,272
| +24% | +$1.98M | 0.01% | 942 |
|
|
2019
Q2 | $7.82M | Sell |
380,225
-29,584
| -7% | -$609K | 0.01% | 1038 |
|
|
2019
Q1 | $8.77M | Buy |
409,809
+47,211
| +13% | +$1.01M | 0.01% | 963 |
|
|
2018
Q4 | $6.59M | Buy |
362,598
+7,872
| +2% | +$143K | 0.01% | 987 |
|
|
2018
Q3 | $7.63M | Buy |
354,726
+15,748
| +5% | +$339K | 0.01% | 1001 |
|
|
2018
Q2 | $7.17M | Buy |
338,978
+6,331
| +2% | +$134K | 0.01% | 1029 |
|
|
2018
Q1 | $5.79M | Buy |
332,647
+79,434
| +31% | +$1.38M | ﹤0.01% | 1095 |
|
|
2017
Q4 | $4.39M | Buy |
253,213
+198,837
| +366% | +$3.45M | ﹤0.01% | 1162 |
|
|
2017
Q3 | $1.01M | Buy |
54,376
+502
| +0.9% | +$9.31K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $1.03M | Buy |
53,874
+15,052
| +39% | +$287K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $862K | Buy |
38,822
+4,000
| +11% | +$88.8K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $714K | Sell |
34,822
-21,910
| -39% | -$449K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $1.28M | Buy |
56,732
+1,175
| +2% | +$26.5K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $1.05M | Buy |
55,557
+4,290
| +8% | +$81.4K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $1.12M | Sell |
51,267
-12,281
| -19% | -$269K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $1.53M | Buy |
63,548
+21,950
| +53% | +$528K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $922K | Hold |
41,598
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q2 | $1.02M | Buy |
41,598
+5,300
| +15% | +$130K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $949K | Buy |
36,298
+1,800
| +5% | +$47.1K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $873K | Buy |
34,498
+6,900
| +25% | +$175K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $661K | Hold |
27,598
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q2 | $740K | Hold |
27,598
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q1 | $621K | Buy |
27,598
+5,300
| +24% | +$119K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $496K | Sell |
22,298
-1,700
| -7% | -$37.8K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $445K | Hold |
23,998
| – | – | ﹤0.01% | 1842 |
|
|
2013
Q2 | $399K | Buy |
+23,998
| New | +$399K | ﹤0.01% | 1811 |
|