Versor Investments’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 | – | Sell |
-13,200
| Closed | -$115K | – | 821 |
|
|
2025
Q1 | $115K | Buy |
+13,200
| New | +$115K | 0.02% | 675 |
|
|
2024
Q1 | – | Sell |
-28,400
| Closed | -$352K | – | 800 |
|
|
2023
Q4 | $352K | Buy |
28,400
+1,700
| +6% | +$21K | 0.07% | 467 |
|
|
2023
Q3 | $394K | Buy |
26,700
+4,800
| +22% | +$70.8K | 0.08% | 396 |
|
|
2023
Q2 | $358K | Buy |
21,900
+300
| +1% | +$4.9K | 0.06% | 365 |
|
|
2023
Q1 | $358K | Buy |
+21,600
| New | +$358K | 0.05% | 433 |
|
|
2022
Q4 | – | Sell |
-50,700
| Closed | -$784K | – | 854 |
|
|
2022
Q3 | $784K | Sell |
50,700
-4,709
| -8% | -$72.8K | 0.05% | 302 |
|
|
2022
Q2 | $1.05M | Buy |
55,409
+45,909
| +483% | +$869K | 0.04% | 232 |
|
|
2022
Q1 | $232K | Buy |
+9,500
| New | +$232K | 0.01% | 550 |
|