AR
Advisory Research’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,068
| Closed | -$209K | – | 401 |
|
|
2017
Q4 | $209K | Sell |
12,068
-804,399
| -99% | -$13.9M | ﹤0.01% | 400 |
|
|
2017
Q3 | $15.1M | Sell |
816,467
-380,715
| -32% | -$7.06M | 0.24% | 96 |
|
|
2017
Q2 | $22.8M | Sell |
1,197,182
-403,482
| -25% | -$7.69M | 0.36% | 75 |
|
|
2017
Q1 | $35.5M | Sell |
1,600,664
-161,391
| -9% | -$3.58M | 0.52% | 54 |
|
|
2016
Q4 | $36.1M | Sell |
1,762,055
-664,874
| -27% | -$13.6M | 0.54% | 55 |
|
|
2016
Q3 | $54.7M | Sell |
2,426,929
-100,656
| -4% | -$2.27M | 0.89% | 33 |
|
|
2016
Q2 | $47.9M | Buy |
2,527,585
+76,560
| +3% | +$1.45M | 0.83% | 39 |
|
|
2016
Q1 | $53.7M | Sell |
2,451,025
-666,065
| -21% | -$14.6M | 1.02% | 32 |
|
|
2015
Q4 | $75.1M | Sell |
3,117,090
-110,908
| -3% | -$2.67M | 1.14% | 25 |
|
|
2015
Q3 | $71.6M | Buy |
3,227,998
+212,566
| +7% | +$4.71M | 1.02% | 28 |
|
|
2015
Q2 | $74.2M | Buy |
3,015,432
+1,237,563
| +70% | +$30.4M | 0.84% | 31 |
|
|
2015
Q1 | $46.5M | Buy |
1,777,869
+754,215
| +74% | +$19.7M | 0.51% | 55 |
|
|
2014
Q4 | $25.9M | Sell |
1,023,654
-155,968
| -13% | -$3.95M | 0.27% | 94 |
|
|
2014
Q3 | $28.3M | Sell |
1,179,622
-109,075
| -8% | -$2.61M | 0.27% | 86 |
|
|
2014
Q2 | $34.6M | Sell |
1,288,697
-126,425
| -9% | -$3.39M | 0.32% | 78 |
|
|
2014
Q1 | $31.9M | Sell |
1,415,122
-108,980
| -7% | -$2.45M | 0.33% | 74 |
|
|
2013
Q4 | $33.9M | Buy |
1,524,102
+144,924
| +11% | +$3.22M | 0.35% | 75 |
|
|
2013
Q3 | $25.6M | Buy |
+1,379,178
| New | +$25.6M | 0.28% | 92 |
|