Verition Fund Management’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 | $276K | Sell |
40,613
-24,344
| -37% | -$166K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $564K | Buy |
64,957
+41,649
| +179% | +$362K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $233K | Buy |
+23,308
| New | +$233K | ﹤0.01% | 2255 |
|
|
2024
Q3 | – | Sell |
-21,004
| Closed | -$204K | – | 2641 |
|
|
2024
Q2 | $204K | Sell |
21,004
-17,530
| -45% | -$170K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $331K | Buy |
+38,534
| New | +$331K | ﹤0.01% | 1658 |
|
|
2023
Q1 | – | Sell |
-11,789
| Closed | -$185K | – | 2077 |
|
|
2022
Q4 | $185K | Buy |
+11,789
| New | +$185K | ﹤0.01% | 1382 |
|
|
2020
Q4 | – | Sell |
-10,123
| Closed | -$147K | – | 1151 |
|
|
2020
Q3 | $147K | Buy |
+10,123
| New | +$147K | ﹤0.01% | 881 |
|
|
2019
Q2 | – | Sell |
-10,266
| Closed | -$220K | – | 1125 |
|
|
2019
Q1 | $220K | Buy |
+10,266
| New | +$220K | 0.01% | 871 |
|
|
2017
Q1 | – | Sell |
-14,869
| Closed | -$305K | – | 1248 |
|
|
2016
Q4 | $305K | Buy |
+14,869
| New | +$305K | 0.03% | 742 |
|