AMP Capital Investors’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,196
| Closed | -$530K | – | 161 |
|
|
2021
Q4 | $530K | Sell |
22,196
-21,884
| -50% | -$523K | 0.02% | 159 |
|
|
2021
Q3 | $922K | Buy |
44,080
+3,019
| +7% | +$63.1K | 0.01% | 858 |
|
|
2021
Q2 | $816K | Buy |
41,061
+11,597
| +39% | +$230K | ﹤0.01% | 880 |
|
|
2021
Q1 | $595K | Buy |
29,464
+179
| +0.6% | +$3.62K | ﹤0.01% | 953 |
|
|
2020
Q4 | $521K | Buy |
29,285
+3,482
| +13% | +$61.9K | ﹤0.01% | 990 |
|
|
2020
Q3 | $376K | Buy |
25,803
+1,865
| +8% | +$27.2K | ﹤0.01% | 992 |
|
|
2020
Q2 | $358K | Sell |
23,938
-2,788
| -10% | -$41.7K | ﹤0.01% | 989 |
|
|
2020
Q1 | $362K | Sell |
26,726
-1,778
| -6% | -$24.1K | ﹤0.01% | 941 |
|
|
2019
Q4 | $638K | Hold |
28,504
| – | – | ﹤0.01% | 936 |
|
|
2019
Q3 | $622K | Sell |
28,504
-3,793
| -12% | -$82.8K | ﹤0.01% | 944 |
|
|
2019
Q2 | $656K | Hold |
32,297
| – | – | ﹤0.01% | 946 |
|
|
2019
Q1 | $689K | Sell |
32,297
-2,361
| -7% | -$50.4K | ﹤0.01% | 919 |
|
|
2018
Q4 | $628K | Sell |
34,658
-27
| -0.1% | -$489 | ﹤0.01% | 913 |
|
|
2018
Q3 | $742K | Sell |
34,685
-1,933
| -5% | -$41.4K | ﹤0.01% | 919 |
|
|
2018
Q2 | $774K | Buy |
36,618
+2,184
| +6% | +$46.2K | ﹤0.01% | 924 |
|
|
2018
Q1 | $603K | Hold |
34,434
| – | – | ﹤0.01% | 954 |
|
|
2017
Q4 | $597K | Buy |
+34,434
| New | +$597K | ﹤0.01% | 996 |
|