Alyeska Investment Group’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-843,395
| Closed | -$22M | – | 508 |
|
|
2015
Q1 | $22M | Buy |
843,395
+26,138
| +3% | +$683K | 0.31% | 123 |
|
|
2014
Q4 | $20.7M | Buy |
817,257
+95,251
| +13% | +$2.41M | 0.35% | 102 |
|
|
2014
Q3 | $17.3M | Sell |
722,006
-34,151
| -5% | -$818K | 0.36% | 93 |
|
|
2014
Q2 | $20.3M | Buy |
756,157
+447,110
| +145% | +$12M | 0.45% | 55 |
|
|
2014
Q1 | $6.96M | Buy |
+309,047
| New | +$6.96M | 0.19% | 137 |
|