Allspring Global Investments’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-106
| Closed | -$1.76K | – | 2759 |
|
2023
Q1 | $1.76K | Sell |
106
-5,426
| -98% | -$90K | ﹤0.01% | 2712 |
|
2022
Q4 | $87K | Sell |
5,532
-121
| -2% | -$1.9K | ﹤0.01% | 2116 |
|
2022
Q3 | $87K | Hold |
5,653
| – | – | ﹤0.01% | 2131 |
|
2022
Q2 | $107K | Sell |
5,653
-55,373
| -91% | -$1.05M | ﹤0.01% | 2038 |
|
2022
Q1 | $1.49M | Sell |
61,026
-56,418
| -48% | -$1.38M | ﹤0.01% | 1662 |
|
2021
Q4 | $2.8M | Buy |
+117,444
| New | +$2.8M | ﹤0.01% | 1387 |
|