XTX Topco’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 |
-43,346
| Closed | -$376K | – | 2804 |
|
2025
Q1 | $376K | Buy |
43,346
+28,216
| +186% | +$245K | 0.02% | 1232 |
|
2024
Q4 | $151K | Buy |
+15,130
| New | +$151K | 0.01% | 1652 |
|
2024
Q3 | – | Sell |
-29,049
| Closed | -$282K | – | 2351 |
|
2024
Q2 | $282K | Buy |
+29,049
| New | +$282K | 0.02% | 1004 |
|
2024
Q1 | – | Sell |
-11,755
| Closed | -$146K | – | 2103 |
|
2023
Q4 | $146K | Sell |
11,755
-4,761
| -29% | -$58.9K | 0.03% | 1052 |
|
2023
Q3 | $243K | Buy |
+16,516
| New | +$243K | 0.04% | 881 |
|
2023
Q2 | – | Sell |
-13,197
| Closed | -$219K | – | 1629 |
|
2023
Q1 | $219K | Sell |
13,197
-4,437
| -25% | -$73.6K | 0.05% | 891 |
|
2022
Q4 | $277K | Buy |
+17,634
| New | +$277K | 0.06% | 635 |
|