AAM
ACK Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-180,800
| Closed | -$2.31M | – | 28 |
|
|
2020
Q3 | $2.31M | Sell |
180,800
-673,000
| -79% | -$8.6M | 1.19% | 19 |
|
|
2020
Q2 | $11.6M | Buy |
853,800
+366,000
| +75% | +$4.97M | 5.25% | 8 |
|
|
2020
Q1 | $6.66M | Buy |
+487,800
| New | +$6.66M | 3.33% | 13 |
|
|
2019
Q4 | – | Sell |
-310,000
| Closed | -$4.17M | – | 26 |
|
|
2019
Q3 | $4.17M | Sell |
310,000
-248,200
| -44% | -$3.34M | 1.17% | 23 |
|
|
2019
Q2 | $8.26M | Sell |
558,200
-382,591
| -41% | -$5.66M | 2.4% | 21 |
|
|
2019
Q1 | $15.4M | Buy |
940,791
+118,757
| +14% | +$1.95M | 4.26% | 8 |
|
|
2018
Q4 | $13.1M | Buy |
822,034
+336,234
| +69% | +$5.38M | 4.46% | 9 |
|
|
2018
Q3 | $10.4M | Sell |
485,800
-514,200
| -51% | -$11.1M | 2.87% | 12 |
|
|
2018
Q2 | $17M | Buy |
1,000,000
+40,000
| +4% | +$679K | 4.53% | 8 |
|
|
2018
Q1 | $16.7M | Buy |
960,000
+135,000
| +16% | +$2.35M | 4.2% | 9 |
|
|
2017
Q4 | $14.3M | Sell |
825,000
-400,000
| -33% | -$6.94M | 3.21% | 14 |
|
|
2017
Q3 | $22.7M | Hold |
1,225,000
| – | – | 6.27% | 4 |
|
|
2017
Q2 | $23.3M | Buy |
1,225,000
+305,000
| +33% | +$5.81M | 5.27% | 5 |
|
|
2017
Q1 | $17.1M | Buy |
920,000
+220,000
| +31% | +$4.1M | 5.08% | 7 |
|
|
2016
Q4 | $14.4M | Buy |
700,000
+68,000
| +11% | +$1.39M | 4.22% | 12 |
|
|
2016
Q3 | $14.3M | Buy |
632,000
+108,100
| +21% | +$2.44M | 4.32% | 6 |
|
|
2016
Q2 | $9.93M | Buy |
523,900
+13,900
| +3% | +$264K | 2.95% | 14 |
|
|
2016
Q1 | $11.2M | Buy |
510,000
+40,000
| +9% | +$876K | 4.39% | 10 |
|
|
2015
Q4 | $11.3M | Buy |
470,000
+20,000
| +4% | +$482K | 5.8% | 7 |
|
|
2015
Q3 | $9.98M | Buy |
450,000
+114,000
| +34% | +$2.53M | 4.18% | 11 |
|
|
2015
Q2 | $8.26M | Buy |
336,000
+28,400
| +9% | +$698K | 2.31% | 18 |
|
|
2015
Q1 | $8.04M | Sell |
307,600
-95,000
| -24% | -$2.48M | 2.54% | 15 |
|
|
2014
Q4 | $10.2M | Sell |
402,600
-133,000
| -25% | -$3.36M | 3.67% | 8 |
|
|
2014
Q3 | $12.8M | Sell |
535,600
-200
| -0% | -$4.79K | 4.61% | 7 |
|
|
2014
Q2 | $14.4M | Buy |
535,800
+1,500
| +0.3% | +$40.2K | 4.32% | 7 |
|
|
2014
Q1 | $12M | Sell |
534,300
-97,411
| -15% | -$2.19M | 3.96% | 11 |
|
|
2013
Q4 | $14.1M | Buy |
631,711
+29,183
| +5% | +$649K | 4.64% | 8 |
|
|
2013
Q3 | $11.2M | Sell |
602,528
-113,802
| -16% | -$2.11M | 4.3% | 9 |
|
|
2013
Q2 | $11.9M | Buy |
+716,330
| New | +$11.9M | 4.83% | 5 |
|