Y-Intercept (HK)’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 |
-62,260
| Closed | -$540K | – | 1846 |
|
|
2025
Q1 | $540K | Buy |
62,260
+47,390
| +319% | +$411K | 0.04% | 666 |
|
|
2024
Q4 | $149K | Sell |
14,870
-9,306
| -38% | -$93K | 0.01% | 1077 |
|
|
2024
Q3 | $267K | Buy |
+24,176
| New | +$267K | 0.02% | 1062 |
|
|
2024
Q2 | – | Sell |
-13,445
| Closed | -$115K | – | 1660 |
|
|
2024
Q1 | $115K | Sell |
13,445
-1,948
| -13% | -$16.7K | 0.01% | 1263 |
|
|
2023
Q4 | $191K | Buy |
+15,393
| New | +$191K | 0.02% | 1015 |
|
|
2023
Q3 | – | Sell |
-18,224
| Closed | -$298K | – | 1348 |
|
|
2023
Q2 | $298K | Buy |
+18,224
| New | +$298K | 0.03% | 771 |
|
|
2023
Q1 | – | Sell |
-29,103
| Closed | -$458K | – | 1363 |
|
|
2022
Q4 | $458K | Buy |
29,103
+1,855
| +7% | +$29.2K | 0.07% | 466 |
|
|
2022
Q3 | $421K | Buy |
+27,248
| New | +$421K | 0.04% | 597 |
|