Advisory Services Network’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,920
| Closed | -$23.8K | – | 2670 |
|
|
2023
Q4 | $23.8K | Buy |
+1,920
| New | +$23.8K | ﹤0.01% | 2428 |
|
|
2023
Q2 | – | Sell |
-697
| Closed | -$11.6K | – | 2649 |
|
|
2023
Q1 | $11.6K | Buy |
697
+6
| +0.9% | +$100 | ﹤0.01% | 2812 |
|
|
2022
Q4 | $10.9K | Buy |
+691
| New | +$10.9K | ﹤0.01% | 2822 |
|
|
2021
Q3 | – | Sell |
-245
| Closed | -$4K | – | 2416 |
|
|
2021
Q2 | $4K | Buy |
+245
| New | +$4K | ﹤0.01% | 3139 |
|
|
2021
Q1 | – | Sell |
-479
| Closed | -$9K | – | 2340 |
|
|
2020
Q4 | $9K | Buy |
479
+4
| +0.8% | +$75 | ﹤0.01% | 2490 |
|
|
2020
Q3 | $6K | Buy |
+475
| New | +$6K | ﹤0.01% | 2694 |
|
|
2020
Q2 | – | Sell |
-341
| Closed | -$5K | – | 1992 |
|
|
2020
Q1 | $5K | Buy |
341
+39
| +13% | +$572 | ﹤0.01% | 2478 |
|
|
2019
Q4 | $7K | Buy |
302
+134
| +80% | +$3.11K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $3K | Hold |
168
| – | – | ﹤0.01% | 2563 |
|
|
2019
Q2 | $3K | Hold |
168
| – | – | ﹤0.01% | 2561 |
|
|
2019
Q1 | $4K | Hold |
168
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q4 | $3K | Hold |
168
| – | – | ﹤0.01% | 2209 |
|
|
2018
Q3 | $4K | Hold |
168
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q2 | $4K | Hold |
168
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q1 | $3K | Buy |
168
+40
| +31% | +$714 | ﹤0.01% | 2290 |
|
|
2017
Q4 | $2K | Hold |
128
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q3 | $2K | Buy |
128
+28
| +28% | +$438 | ﹤0.01% | 2153 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2110 |
|