US Bancorp’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 | $554K | Sell |
81,426
-2,353
| -3% | -$16K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $727K | Buy |
83,779
+79,886
| +2,052% | +$693K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $38.9K | Hold |
3,893
| – | – | ﹤0.01% | 2875 |
|
|
2024
Q3 | $43K | Sell |
3,893
-943
| -19% | -$10.4K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $47K | Buy |
4,836
+3,156
| +188% | +$30.7K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $14.4K | Buy |
1,680
+1,095
| +187% | +$9.4K | ﹤0.01% | 3206 |
|
|
2023
Q4 | $7.24K | Sell |
585
-1,446
| -71% | -$17.9K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $29.9K | Sell |
2,031
-59
| -3% | -$870 | ﹤0.01% | 2686 |
|
|
2023
Q2 | $34.1K | Sell |
2,090
-1,073
| -34% | -$17.5K | ﹤0.01% | 2686 |
|
|
2023
Q1 | $52.5K | Sell |
3,163
-968
| -23% | -$16.1K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $65K | Sell |
4,131
-6
| -0.1% | -$94 | ﹤0.01% | 2386 |
|
|
2022
Q3 | $64K | Sell |
4,137
-1,366
| -25% | -$21.1K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $104K | Buy |
5,503
+3,150
| +134% | +$59.5K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $58K | Sell |
2,353
-45
| -2% | -$1.11K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $58K | Sell |
2,398
-22
| -0.9% | -$532 | ﹤0.01% | 2563 |
|
|
2021
Q3 | $50K | Sell |
2,420
-6,782
| -74% | -$140K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $183K | Buy |
9,202
+6,809
| +285% | +$135K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $48K | Buy |
2,393
+74
| +3% | +$1.48K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $41K | Buy |
2,319
+1,665
| +255% | +$29.4K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $9K | Buy |
654
+140
| +27% | +$1.93K | ﹤0.01% | 3065 |
|
|
2020
Q2 | $8K | Sell |
514
-1,380
| -73% | -$21.5K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $25K | Buy |
1,894
+388
| +26% | +$5.12K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $33K | Buy |
1,506
+183
| +14% | +$4.01K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $29K | Buy |
1,323
+776
| +142% | +$17K | ﹤0.01% | 2688 |
|
|
2019
Q2 | $11K | Hold |
547
| – | – | ﹤0.01% | 3064 |
|
|
2019
Q1 | $12K | Buy |
+547
| New | +$12K | ﹤0.01% | 3008 |
|
|
2018
Q1 | – | Sell |
-185
| Closed | -$3K | – | 3652 |
|
|
2017
Q4 | $3K | Buy |
185
+78
| +73% | +$1.27K | ﹤0.01% | 3412 |
|
|
2017
Q3 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 3432 |
|
|
2017
Q2 | – | Sell |
-346
| Closed | -$8K | – | 3574 |
|
|
2017
Q1 | $8K | Buy |
+346
| New | +$8K | ﹤0.01% | 3097 |
|
|
2016
Q4 | – | Sell |
-786
| Closed | -$18K | – | 3590 |
|
|
2016
Q3 | $18K | Hold |
786
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q2 | $15K | Buy |
786
+105
| +15% | +$2K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $15K | Buy |
681
+482
| +242% | +$10.6K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $5K | Sell |
199
-339
| -63% | -$8.52K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $12K | Buy |
+538
| New | +$12K | ﹤0.01% | 3032 |
|