Arrowgrass Capital Partners (US)’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-809,710
| Closed | -$14M | – | 205 |
|
|
2017
Q4 | $14M | Sell |
809,710
-3,737,699
| -82% | -$64.8M | 0.14% | 67 |
|
|
2017
Q3 | $84.4M | Buy |
4,547,409
+1,903,179
| +72% | +$35.3M | 0.62% | 16 |
|
|
2017
Q2 | $50.4M | Buy |
+2,644,230
| New | +$50.4M | 0.38% | 26 |
|
|
2015
Q2 | – | Sell |
-525,000
| Closed | -$13.7M | – | 291 |
|
|
2015
Q1 | $13.7M | Buy |
+525,000
| New | +$13.7M | 0.21% | 51 |
|
|
2013
Q4 | – | Sell |
-179,900
| Closed | -$3.34M | – | 155 |
|
|
2013
Q3 | $3.34M | Buy |
+179,900
| New | +$3.34M | 0.13% | 102 |
|