Zurich Cantonal Bank’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 | $511K | Sell |
75,110
-15,027
| -17% | -$102K | ﹤0.01% | 1656 |
|
2025
Q1 | $782K | Sell |
90,137
-167
| -0.2% | -$1.45K | ﹤0.01% | 1317 |
|
2024
Q4 | $902K | Buy |
90,304
+37,437
| +71% | +$374K | ﹤0.01% | 1240 |
|
2024
Q3 | $584K | Hold |
52,867
| – | – | ﹤0.01% | 1456 |
|
2024
Q2 | $514K | Buy |
52,867
+12,330
| +30% | +$120K | ﹤0.01% | 1473 |
|
2024
Q1 | $348K | Sell |
40,537
-9,638
| -19% | -$82.7K | ﹤0.01% | 1711 |
|
2023
Q4 | $621K | Buy |
50,175
+8,911
| +22% | +$110K | ﹤0.01% | 1367 |
|
2023
Q3 | $608K | Hold |
41,264
| – | – | ﹤0.01% | 1276 |
|
2023
Q2 | $674K | Hold |
41,264
| – | – | ﹤0.01% | 1179 |
|
2023
Q1 | $685K | Buy |
41,264
+5,168
| +14% | +$85.7K | ﹤0.01% | 1101 |
|
2022
Q4 | $568K | Sell |
36,096
-1,001
| -3% | -$15.7K | ﹤0.01% | 1180 |
|
2022
Q3 | $574K | Hold |
37,097
| – | – | ﹤0.01% | 1105 |
|
2022
Q2 | $703K | Sell |
37,097
-3,079
| -8% | -$58.3K | ﹤0.01% | 1010 |
|
2022
Q1 | $980K | Buy |
40,176
+1,954
| +5% | +$47.7K | ﹤0.01% | 953 |
|
2021
Q4 | $913K | Buy |
38,222
+2,839
| +8% | +$67.8K | ﹤0.01% | 1047 |
|
2021
Q3 | $740K | Hold |
35,383
| – | – | ﹤0.01% | 1054 |
|
2021
Q2 | $703K | Sell |
35,383
-3,266
| -8% | -$64.9K | ﹤0.01% | 1033 |
|
2021
Q1 | $781K | Sell |
38,649
-3,510
| -8% | -$70.9K | ﹤0.01% | 976 |
|
2020
Q4 | $754K | Buy |
42,159
+2,540
| +6% | +$45.4K | ﹤0.01% | 1077 |
|
2020
Q3 | $575K | Buy |
39,619
+2,829
| +8% | +$41.1K | ﹤0.01% | 1026 |
|
2020
Q2 | $560K | Buy |
36,790
+2,438
| +7% | +$37.1K | ﹤0.01% | 965 |
|
2020
Q1 | $461K | Buy |
34,352
+3,013
| +10% | +$40.4K | ﹤0.01% | 899 |
|
2019
Q4 | $699K | Sell |
31,339
-1,185
| -4% | -$26.4K | 0.01% | 862 |
|
2019
Q3 | $713K | Sell |
32,524
-1,820
| -5% | -$39.9K | 0.01% | 850 |
|
2019
Q2 | $706K | Buy |
34,344
+1,704
| +5% | +$35K | 0.01% | 860 |
|
2019
Q1 | $698K | Sell |
32,640
-2,413
| -7% | -$51.6K | 0.01% | 835 |
|
2018
Q4 | $637K | Sell |
35,053
-445
| -1% | -$8.09K | 0.01% | 830 |
|
2018
Q3 | $763K | Buy |
35,498
+1,623
| +5% | +$34.9K | 0.01% | 833 |
|
2018
Q2 | $716K | Buy |
33,875
+19,762
| +140% | +$418K | 0.01% | 845 |
|
2018
Q1 | $246K | Buy |
14,113
+3,161
| +29% | +$55.1K | ﹤0.01% | 1094 |
|
2017
Q4 | $190K | Buy |
10,952
+6,740
| +160% | +$117K | ﹤0.01% | 1214 |
|
2017
Q3 | $78K | Hold |
4,212
| – | – | ﹤0.01% | 1534 |
|
2017
Q2 | $80K | Buy |
4,212
+477
| +13% | +$9.06K | ﹤0.01% | 1497 |
|
2017
Q1 | $83K | Hold |
3,735
| – | – | ﹤0.01% | 1488 |
|
2016
Q4 | $77K | Hold |
3,735
| – | – | ﹤0.01% | 1463 |
|
2016
Q3 | $84K | Buy |
3,735
+416
| +13% | +$9.36K | ﹤0.01% | 1367 |
|
2016
Q2 | $63K | Buy |
3,319
+1,311
| +65% | +$24.9K | ﹤0.01% | 1390 |
|
2016
Q1 | $44K | Hold |
2,008
| – | – | ﹤0.01% | 1495 |
|
2015
Q4 | $48K | Buy |
2,008
+715
| +55% | +$17.1K | ﹤0.01% | 1468 |
|
2015
Q3 | $29K | Buy |
1,293
+1,016
| +367% | +$22.8K | ﹤0.01% | 1373 |
|
2015
Q2 | $7K | Hold |
277
| – | – | ﹤0.01% | 1628 |
|
2015
Q1 | $7K | Buy |
+277
| New | +$7K | ﹤0.01% | 1611 |
|