UBS Group’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 | $4.04M | Buy |
594,765
+195,057
| +49% | +$1.33M | ﹤0.01% | 3231 |
|
|
2025
Q1 | $3.47M | Buy |
399,708
+198,548
| +99% | +$1.72M | ﹤0.01% | 3268 |
|
|
2024
Q4 | $2.01M | Buy |
201,160
+142,946
| +246% | +$1.43M | ﹤0.01% | 3711 |
|
|
2024
Q3 | $643K | Sell |
58,214
-58,683
| -50% | -$648K | ﹤0.01% | 3916 |
|
|
2024
Q2 | $1.14M | Sell |
116,897
-58,138
| -33% | -$565K | ﹤0.01% | 3296 |
|
|
2024
Q1 | $1.5M | Buy |
175,035
+57,412
| +49% | +$493K | ﹤0.01% | 3227 |
|
|
2023
Q4 | $1.46M | Sell |
117,623
-119,303
| -50% | -$1.48M | ﹤0.01% | 3135 |
|
|
2023
Q3 | $3.49M | Buy |
236,926
+236,414
| +46,175% | +$3.48M | ﹤0.01% | 2127 |
|
|
2023
Q2 | $8.36K | Sell |
512
-77,743
| -99% | -$1.27M | ﹤0.01% | 6167 |
|
|
2023
Q1 | $1.3M | Sell |
78,255
-49,458
| -39% | -$821K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $2.01M | Buy |
127,713
+81,376
| +176% | +$1.28M | ﹤0.01% | 2560 |
|
|
2022
Q3 | $716K | Buy |
46,337
+1,474
| +3% | +$22.8K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $849K | Sell |
44,863
-11,352
| -20% | -$215K | ﹤0.01% | 2990 |
|
|
2022
Q1 | $1.37M | Sell |
56,215
-11,074
| -16% | -$270K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $1.61M | Buy |
67,289
+62,592
| +1,333% | +$1.49M | ﹤0.01% | 3049 |
|
|
2021
Q3 | $99K | Buy |
4,697
+439
| +10% | +$9.25K | ﹤0.01% | 4764 |
|
|
2021
Q2 | $85K | Sell |
4,258
-34,632
| -89% | -$691K | ﹤0.01% | 4957 |
|
|
2021
Q1 | $786K | Buy |
38,890
+25,850
| +198% | +$522K | ﹤0.01% | 3572 |
|
|
2020
Q4 | $233K | Sell |
13,040
-7,227
| -36% | -$129K | ﹤0.01% | 4189 |
|
|
2020
Q3 | $294K | Sell |
20,267
-44,872
| -69% | -$651K | ﹤0.01% | 3766 |
|
|
2020
Q2 | $992K | Sell |
65,139
-42,910
| -40% | -$653K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $1.45M | Sell |
108,049
-106,710
| -50% | -$1.43M | ﹤0.01% | 2408 |
|
|
2019
Q4 | $4.79M | Sell |
214,759
-166,741
| -44% | -$3.72M | ﹤0.01% | 2033 |
|
|
2019
Q3 | $8.36M | Buy |
381,500
+108,370
| +40% | +$2.38M | ﹤0.01% | 1485 |
|
|
2019
Q2 | $5.62M | Sell |
273,130
-482
| -0.2% | -$9.91K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $5.85M | Sell |
273,612
-90,323
| -25% | -$1.93M | ﹤0.01% | 1678 |
|
|
2018
Q4 | $6.61M | Buy |
363,935
+46,204
| +15% | +$840K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $6.83M | Sell |
317,731
-19,733
| -6% | -$424K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $7.14M | Buy |
337,464
+3,023
| +0.9% | +$63.9K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $5.82M | Buy |
334,441
+193,612
| +137% | +$3.37M | ﹤0.01% | 1732 |
|
|
2017
Q4 | $2.44M | Sell |
140,829
-35,530
| -20% | -$617K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $3.27M | Buy |
176,359
+974
| +0.6% | +$18.1K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $3.34M | Buy |
175,385
+148,658
| +556% | +$2.83M | ﹤0.01% | 1990 |
|
|
2017
Q1 | $593K | Sell |
26,727
-9,847
| -27% | -$218K | ﹤0.01% | 3178 |
|
|
2016
Q4 | $750K | Sell |
36,574
-3,070
| -8% | -$63K | ﹤0.01% | 3028 |
|
|
2016
Q3 | $894K | Sell |
39,644
-1,036
| -3% | -$23.4K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $771K | Buy |
40,680
+1,580
| +4% | +$29.9K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $856K | Sell |
39,100
-732
| -2% | -$16K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $958K | Buy |
39,832
+932
| +2% | +$22.4K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $863K | Hold |
38,900
| – | – | ﹤0.01% | 2753 |
|
|
2015
Q2 | $956K | Buy |
38,900
+400
| +1% | +$9.83K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $1.01M | Sell |
38,500
-1,026
| -3% | -$26.8K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $1M | Buy |
+39,526
| New | +$1M | ﹤0.01% | 2727 |
|