Vanguard 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 | $114M | Sell |
16,783,276
-259,796
| -2% | -$1.77M | ﹤0.01% | 1767 |
|
|
2025
Q1 | $148M | Sell |
17,043,072
-262,020
| -2% | -$2.27M | ﹤0.01% | 1618 |
|
|
2024
Q4 | $173M | Sell |
17,305,092
-103,189
| -0.6% | -$1.03M | ﹤0.01% | 1610 |
|
|
2024
Q3 | $192M | Sell |
17,408,281
-237,758
| -1% | -$2.63M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $172M | Sell |
17,646,039
-59,170
| -0.3% | -$575K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $152M | Sell |
17,705,209
-360,685
| -2% | -$3.09M | ﹤0.01% | 1665 |
|
|
2023
Q4 | $224M | Sell |
18,065,894
-180,463
| -1% | -$2.23M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $269M | Sell |
18,246,357
-161,380
| -0.9% | -$2.38M | 0.01% | 1278 |
|
|
2023
Q2 | $301M | Sell |
18,407,737
-1,735,717
| -9% | -$28.3M | 0.01% | 1240 |
|
|
2023
Q1 | $334M | Buy |
20,143,454
+1,892,346
| +10% | +$31.4M | 0.01% | 1139 |
|
|
2022
Q4 | $287M | Buy |
18,251,108
+245,907
| +1% | +$3.87M | 0.01% | 1217 |
|
|
2022
Q3 | $278M | Sell |
18,005,201
-29,284
| -0.2% | -$453K | 0.01% | 1187 |
|
|
2022
Q2 | $342M | Sell |
18,034,485
-140,821
| -0.8% | -$2.67M | 0.01% | 1085 |
|
|
2022
Q1 | $443M | Sell |
18,175,306
-5,269
| -0% | -$129K | 0.01% | 1050 |
|
|
2021
Q4 | $434M | Buy |
18,180,575
+26,731
| +0.1% | +$638K | 0.01% | 1091 |
|
|
2021
Q3 | $380M | Sell |
18,153,844
-84,526
| -0.5% | -$1.77M | 0.01% | 1156 |
|
|
2021
Q2 | $362M | Buy |
18,238,370
+241,410
| +1% | +$4.8M | 0.01% | 1214 |
|
|
2021
Q1 | $364M | Buy |
17,996,960
+215,799
| +1% | +$4.36M | 0.01% | 1166 |
|
|
2020
Q4 | $318M | Buy |
17,781,161
+165,403
| +0.9% | +$2.96M | 0.01% | 1154 |
|
|
2020
Q3 | $256M | Sell |
17,615,758
-2,227,861
| -11% | -$32.3M | 0.01% | 1112 |
|
|
2020
Q2 | $302M | Buy |
19,843,619
+929,332
| +5% | +$14.1M | 0.01% | 1023 |
|
|
2020
Q1 | $254M | Buy |
18,914,287
+18,770
| +0.1% | +$252K | 0.01% | 988 |
|
|
2019
Q4 | $421M | Sell |
18,895,517
-97,137
| -0.5% | -$2.17M | 0.01% | 914 |
|
|
2019
Q3 | $416M | Buy |
18,992,654
+92,761
| +0.5% | +$2.03M | 0.02% | 888 |
|
|
2019
Q2 | $389M | Sell |
18,899,893
-61,991
| -0.3% | -$1.28M | 0.01% | 927 |
|
|
2019
Q1 | $406M | Buy |
18,961,884
+502,109
| +3% | +$10.7M | 0.02% | 895 |
|
|
2018
Q4 | $335M | Sell |
18,459,775
-421,655
| -2% | -$7.66M | 0.02% | 910 |
|
|
2018
Q3 | $406M | Buy |
18,881,430
+952,788
| +5% | +$20.5M | 0.02% | 902 |
|
|
2018
Q2 | $379M | Buy |
17,928,642
+3,826,606
| +27% | +$80.9M | 0.02% | 937 |
|
|
2018
Q1 | $245M | Buy |
14,102,036
+3,178,964
| +29% | +$55.3M | 0.01% | 1155 |
|
|
2017
Q4 | $190M | Buy |
10,923,072
+3,111,024
| +40% | +$54M | 0.01% | 1334 |
|
|
2017
Q3 | $145M | Buy |
7,812,048
+215,424
| +3% | +$4M | 0.01% | 1484 |
|
|
2017
Q2 | $145M | Buy |
7,596,624
+263,567
| +4% | +$5.02M | 0.01% | 1453 |
|
|
2017
Q1 | $163M | Buy |
7,333,057
+685,496
| +10% | +$15.2M | 0.01% | 1358 |
|
|
2016
Q4 | $136M | Buy |
6,647,561
+178,800
| +3% | +$3.67M | 0.01% | 1434 |
|
|
2016
Q3 | $146M | Sell |
6,468,761
-15,826
| -0.2% | -$357K | 0.01% | 1329 |
|
|
2016
Q2 | $123M | Buy |
6,484,587
+152,014
| +2% | +$2.88M | 0.01% | 1368 |
|
|
2016
Q1 | $139M | Buy |
6,332,573
+168,637
| +3% | +$3.69M | 0.01% | 1248 |
|
|
2015
Q4 | $148M | Buy |
6,163,936
+136,095
| +2% | +$3.28M | 0.01% | 1188 |
|
|
2015
Q3 | $134M | Buy |
6,027,841
+118,283
| +2% | +$2.62M | 0.01% | 1235 |
|
|
2015
Q2 | $145M | Buy |
5,909,558
+1,046,015
| +22% | +$25.7M | 0.01% | 1272 |
|
|
2015
Q1 | $127M | Buy |
4,863,543
+476,247
| +11% | +$12.4M | 0.01% | 1338 |
|
|
2014
Q4 | $111M | Buy |
4,387,296
+105,468
| +2% | +$2.67M | 0.01% | 1353 |
|
|
2014
Q3 | $103M | Buy |
4,281,828
+165,894
| +4% | +$3.97M | 0.01% | 1333 |
|
|
2014
Q2 | $110M | Sell |
4,115,934
-11,604
| -0.3% | -$311K | 0.01% | 1327 |
|
|
2014
Q1 | $92.9M | Buy |
4,127,538
+676,114
| +20% | +$15.2M | 0.01% | 1395 |
|
|
2013
Q4 | $76.8M | Buy |
3,451,424
+303,294
| +10% | +$6.75M | 0.01% | 1493 |
|
|
2013
Q3 | $58.4M | Buy |
3,148,130
+409,706
| +15% | +$7.6M | 0.01% | 1615 |
|
|
2013
Q2 | $45.6M | Buy |
+2,738,424
| New | +$45.6M | ﹤0.01% | 1685 |
|