A.R.T. Advisors’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
Q1 | – | Sell |
-59,456
| Closed | -$1.33M | – | 553 |
|
|
2019
Q4 | $1.33M | Buy |
+59,456
| New | +$1.33M | 0.07% | 449 |
|
|
2019
Q3 | – | Sell |
-13,725
| Closed | -$282K | – | 1581 |
|
|
2019
Q2 | $282K | Buy |
+13,725
| New | +$282K | 0.02% | 981 |
|
|
2019
Q1 | – | Sell |
-20,400
| Closed | -$371K | – | 1460 |
|
|
2018
Q4 | $371K | Sell |
20,400
-21,900
| -52% | -$398K | 0.02% | 848 |
|
|
2018
Q3 | $909K | Buy |
+42,300
| New | +$909K | 0.04% | 625 |
|
|
2018
Q2 | – | Sell |
-14,200
| Closed | -$247K | – | 1612 |
|
|
2018
Q1 | $247K | Sell |
14,200
-19,700
| -58% | -$343K | 0.01% | 1199 |
|
|
2017
Q4 | $588K | Buy |
+33,900
| New | +$588K | 0.03% | 831 |
|
|
2015
Q3 | – | Sell |
-50,560
| Closed | -$1.24M | – | 1477 |
|
|
2015
Q2 | $1.24M | Buy |
+50,560
| New | +$1.24M | 0.04% | 641 |
|
|
2014
Q4 | – | Sell |
-41,172
| Closed | -$986K | – | 1543 |
|
|
2014
Q3 | $986K | Buy |
+41,172
| New | +$986K | 0.05% | 508 |
|