1832 Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-184,600
| Closed | -$2.52M | – | 690 |
|
2020
Q1 | $2.52M | Sell |
184,600
-306,100
| -62% | -$4.18M | 0.01% | 377 |
|
2019
Q4 | $11.1M | Buy |
+490,700
| New | +$11.1M | 0.03% | 220 |
|
2018
Q3 | – | Sell |
-466,700
| Closed | -$9.87M | – | 690 |
|
2018
Q2 | $9.87M | Sell |
466,700
-629,300
| -57% | -$13.3M | 0.03% | 226 |
|
2018
Q1 | $19.2M | Buy |
1,096,000
+761,900
| +228% | +$13.3M | 0.07% | 179 |
|
2017
Q4 | $5.77M | Hold |
334,100
| – | – | 0.02% | 279 |
|
2017
Q3 | $6.01M | Buy |
+334,100
| New | +$6.01M | 0.02% | 278 |
|