AlphaCrest Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,471
| Closed | -$656K | – | 1297 |
|
|
2021
Q1 | $656K | Buy |
32,471
+7,100
| +28% | +$143K | 0.04% | 672 |
|
|
2020
Q4 | $454K | Buy |
+25,371
| New | +$454K | 0.04% | 705 |
|
|
2020
Q2 | – | Sell |
-70,651
| Closed | -$948K | – | 1014 |
|
|
2020
Q1 | $948K | Buy |
70,651
+39,560
| +127% | +$531K | 0.12% | 298 |
|
|
2019
Q4 | $693K | Buy |
31,091
+7,291
| +31% | +$163K | 0.06% | 573 |
|
|
2019
Q3 | $522K | Buy |
23,800
+6,300
| +36% | +$138K | 0.03% | 887 |
|
|
2019
Q2 | $360K | Buy |
17,500
+5,700
| +48% | +$117K | 0.03% | 805 |
|
|
2019
Q1 | $252K | Buy |
+11,800
| New | +$252K | 0.04% | 711 |
|