Wells Fargo’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 | $529K | Buy |
77,770
+9,514
| +14% | +$64.7K | ﹤0.01% | 3744 |
|
|
2025
Q1 | $592K | Buy |
68,256
+776
| +1% | +$6.74K | ﹤0.01% | 3563 |
|
|
2024
Q4 | $674K | Buy |
67,480
+14,544
| +27% | +$145K | ﹤0.01% | 3529 |
|
|
2024
Q3 | $585K | Buy |
52,936
+2,869
| +6% | +$31.7K | ﹤0.01% | 3529 |
|
|
2024
Q2 | $487K | Buy |
50,067
+1,775
| +4% | +$17.3K | ﹤0.01% | 3597 |
|
|
2024
Q1 | $414K | Buy |
48,292
+4,388
| +10% | +$37.6K | ﹤0.01% | 3675 |
|
|
2023
Q4 | $544K | Buy |
43,904
+6,675
| +18% | +$82.6K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $549K | Sell |
37,229
-22,536
| -38% | -$332K | ﹤0.01% | 3437 |
|
|
2023
Q2 | $976K | Sell |
59,765
-19,826
| -25% | -$324K | ﹤0.01% | 3311 |
|
|
2023
Q1 | $1.32M | Buy |
79,591
+12,204
| +18% | +$202K | ﹤0.01% | 2977 |
|
|
2022
Q4 | $1.06M | Sell |
67,387
-36,988
| -35% | -$582K | ﹤0.01% | 3019 |
|
|
2022
Q3 | $1.61M | Sell |
104,375
-22,900
| -18% | -$354K | ﹤0.01% | 2729 |
|
|
2022
Q2 | $2.41M | Sell |
127,275
-108,556
| -46% | -$2.06M | ﹤0.01% | 2509 |
|
|
2022
Q1 | $5.75M | Sell |
235,831
-27,389
| -10% | -$668K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $6.29M | Sell |
263,220
-63,937
| -20% | -$1.53M | ﹤0.01% | 2212 |
|
|
2021
Q3 | $6.84M | Buy |
327,157
+89,597
| +38% | +$1.87M | ﹤0.01% | 2445 |
|
|
2021
Q2 | $4.72M | Sell |
237,560
-66,701
| -22% | -$1.33M | ﹤0.01% | 2805 |
|
|
2021
Q1 | $6.15M | Sell |
304,261
-233,597
| -43% | -$4.72M | ﹤0.01% | 2532 |
|
|
2020
Q4 | $9.62M | Sell |
537,858
-18,311
| -3% | -$328K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $8.08M | Sell |
556,169
-27,766
| -5% | -$403K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $8.89M | Buy |
583,935
+8,865
| +2% | +$135K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $7.72M | Buy |
575,070
+19,521
| +4% | +$262K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $12.4M | Sell |
555,549
-18,800
| -3% | -$419K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $12.6M | Sell |
574,349
-90,724
| -14% | -$1.99M | ﹤0.01% | 1764 |
|
|
2019
Q2 | $13.7M | Sell |
665,073
-17,440
| -3% | -$359K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $14.6M | Buy |
682,513
+126,140
| +23% | +$2.7M | ﹤0.01% | 1671 |
|
|
2018
Q4 | $10.1M | Buy |
556,373
+129,000
| +30% | +$2.34M | ﹤0.01% | 1841 |
|
|
2018
Q3 | $9.19M | Buy |
427,373
+165,825
| +63% | +$3.57M | ﹤0.01% | 2131 |
|
|
2018
Q2 | $5.53M | Buy |
261,548
+70,688
| +37% | +$1.5M | ﹤0.01% | 2572 |
|
|
2018
Q1 | $3.32M | Buy |
190,860
+10,269
| +6% | +$179K | ﹤0.01% | 2919 |
|
|
2017
Q4 | $3.13M | Sell |
180,591
-46,292
| -20% | -$803K | ﹤0.01% | 2977 |
|
|
2017
Q3 | $4.21M | Buy |
226,883
+49,670
| +28% | +$921K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $3.38M | Buy |
177,213
+15,460
| +10% | +$294K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $3.59M | Buy |
161,753
+27,790
| +21% | +$617K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $2.75M | Buy |
133,963
+78,413
| +141% | +$1.61M | ﹤0.01% | 2868 |
|
|
2016
Q3 | $1.25M | Buy |
55,550
+777
| +1% | +$17.5K | ﹤0.01% | 3266 |
|
|
2016
Q2 | $1.04M | Sell |
54,773
-19,331
| -26% | -$367K | ﹤0.01% | 3408 |
|
|
2016
Q1 | $1.62M | Sell |
74,104
-372,805
| -83% | -$8.16M | ﹤0.01% | 3035 |
|
|
2015
Q4 | $10.8M | Buy |
446,909
+4,565
| +1% | +$110K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $9.81M | Buy |
442,344
+367,039
| +487% | +$8.14M | ﹤0.01% | 1805 |
|
|
2015
Q2 | $1.85M | Buy |
75,305
+25,630
| +52% | +$630K | ﹤0.01% | 3118 |
|
|
2015
Q1 | $1.3M | Buy |
49,675
+2,659
| +6% | +$69.5K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $1.19M | Sell |
47,016
-691
| -1% | -$17.5K | ﹤0.01% | 3341 |
|
|
2014
Q3 | $1.14M | Buy |
47,707
+14,701
| +45% | +$352K | ﹤0.01% | 3360 |
|
|
2014
Q2 | $885K | Buy |
33,006
+6,747
| +26% | +$181K | ﹤0.01% | 3556 |
|
|
2014
Q1 | $591K | Sell |
26,259
-489
| -2% | -$11K | ﹤0.01% | 3734 |
|
|
2013
Q4 | $594K | Sell |
26,748
-1,610
| -6% | -$35.8K | ﹤0.01% | 3687 |
|
|
2013
Q3 | $526K | Sell |
28,358
-22,657
| -44% | -$420K | ﹤0.01% | 3711 |
|
|
2013
Q2 | $849K | Buy |
+51,015
| New | +$849K | ﹤0.01% | 3354 |
|