ALPS Advisors’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
Q4 | – | Sell |
-13,735
| Closed | -$287K | – | 936 |
|
|
2021
Q3 | $287K | Sell |
13,735
-2,995
| -18% | -$62.6K | ﹤0.01% | 866 |
|
|
2021
Q2 | $332K | Sell |
16,730
-599
| -3% | -$11.9K | ﹤0.01% | 761 |
|
|
2021
Q1 | $350K | Sell |
17,329
-4,186
| -19% | -$84.5K | ﹤0.01% | 584 |
|
|
2020
Q4 | $385K | Sell |
21,515
-2,390
| -10% | -$42.8K | ﹤0.01% | 556 |
|
|
2020
Q3 | $347K | Sell |
23,905
-3,001
| -11% | -$43.6K | 0.01% | 499 |
|
|
2020
Q2 | $410K | Buy |
+26,906
| New | +$410K | 0.01% | 479 |
|