VDBMI
Van Den Berg Management I’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
799,519
+170,158
| +27% | +$1.16M | 1.55% | 26 |
|
|
2025
Q1 | $5.46M | Buy |
629,361
+121,185
| +24% | +$1.05M | 1.67% | 24 |
|
|
2024
Q4 | $5.08M | Sell |
508,176
-19,593
| -4% | -$196K | 1.46% | 25 |
|
|
2024
Q3 | $5.83M | Sell |
527,769
-4,004
| -0.8% | -$44.2K | 1.69% | 22 |
|
|
2024
Q2 | $5.17M | Buy |
531,773
+11,444
| +2% | +$111K | 1.53% | 25 |
|
|
2024
Q1 | $4.46M | Buy |
520,329
+131,700
| +34% | +$1.13M | 1.31% | 27 |
|
|
2023
Q4 | $4.81M | Sell |
388,629
-3,338
| -0.9% | -$41.3K | 1.6% | 24 |
|
|
2023
Q3 | $5.78M | Buy |
391,967
+52,725
| +16% | +$777K | 2.02% | 19 |
|
|
2023
Q2 | $5.54M | Buy |
339,242
+8,848
| +3% | +$144K | 1.99% | 19 |
|
|
2023
Q1 | $5.48M | Buy |
330,394
+19,636
| +6% | +$326K | 2.04% | 20 |
|
|
2022
Q4 | $4.89M | Sell |
310,758
-114,868
| -27% | -$1.81M | 1.82% | 23 |
|
|
2022
Q3 | $6.58M | Buy |
425,626
+12,160
| +3% | +$188K | 1.95% | 21 |
|
|
2022
Q2 | $7.83M | Sell |
413,466
-2,193
| -0.5% | -$41.5K | 2.09% | 20 |
|
|
2022
Q1 | $10.1M | Sell |
415,659
-134,027
| -24% | -$3.27M | 2.28% | 15 |
|
|
2021
Q4 | $13.1M | Sell |
549,686
-7,512
| -1% | -$179K | 2.38% | 18 |
|
|
2021
Q3 | $11.7M | Sell |
557,198
-1,173
| -0.2% | -$24.5K | 2.28% | 18 |
|
|
2021
Q2 | $11.1M | Sell |
558,371
-17,772
| -3% | -$353K | 2.18% | 18 |
|
|
2021
Q1 | $11.6M | Sell |
576,143
-7,998
| -1% | -$162K | 2.55% | 15 |
|
|
2020
Q4 | $10.5M | Sell |
584,141
-4,024
| -0.7% | -$72K | 2.63% | 12 |
|
|
2020
Q3 | $8.54M | Buy |
588,165
+13,789
| +2% | +$200K | 3.07% | 13 |
|
|
2020
Q2 | $8.74M | Sell |
574,376
-263,550
| -31% | -$4.01M | 3.58% | 11 |
|
|
2020
Q1 | $11.2M | Buy |
+837,926
| New | +$11.2M | 3.03% | 14 |
|