Asset Management One’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,752
| Closed | -$776K | – | 1014 |
|
|
2023
Q1 | $776K | Buy |
+46,752
| New | +$776K | ﹤0.01% | 849 |
|
|
2019
Q2 | – | Sell |
-21,184
| Closed | -$454K | – | 1087 |
|
|
2019
Q1 | $454K | Buy |
21,184
+180
| +0.9% | +$3.86K | ﹤0.01% | 963 |
|
|
2018
Q4 | $374K | Buy |
21,004
+7,556
| +56% | +$135K | ﹤0.01% | 963 |
|
|
2018
Q3 | $288K | Sell |
13,448
-241
| -2% | -$5.16K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $288K | Buy |
13,689
+6,492
| +90% | +$137K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $125K | Buy |
+7,197
| New | +$125K | ﹤0.01% | 1040 |
|
|
2016
Q4 | – | Sell |
-46,300
| Closed | -$1.04M | – | 1107 |
|
|
2016
Q3 | $1.04M | Hold |
46,300
| – | – | 0.02% | 834 |
|
|
2016
Q2 | $878K | Buy |
46,300
+6,000
| +15% | +$114K | 0.01% | 887 |
|
|
2016
Q1 | $883K | Buy |
40,300
+8,300
| +26% | +$182K | 0.01% | 902 |
|
|
2015
Q4 | $771K | Sell |
32,000
-1,900
| -6% | -$45.8K | 0.01% | 949 |
|
|
2015
Q3 | $752K | Buy |
33,900
+100
| +0.3% | +$2.22K | 0.01% | 944 |
|
|
2015
Q2 | $831K | Hold |
33,800
| – | – | 0.01% | 944 |
|
|
2015
Q1 | $884K | Buy |
33,800
+4,000
| +13% | +$105K | 0.01% | 924 |
|
|
2014
Q4 | $754K | Hold |
29,800
| – | – | 0.01% | 936 |
|
|
2014
Q3 | $714K | Sell |
29,800
-6,300
| -17% | -$151K | 0.01% | 921 |
|
|
2014
Q2 | $968K | Sell |
36,100
-3,100
| -8% | -$83.1K | 0.01% | 777 |
|
|
2014
Q1 | $882K | Sell |
39,200
-7,500
| -16% | -$169K | 0.01% | 768 |
|
|
2013
Q4 | $1.04M | Hold |
46,700
| – | – | 0.02% | 718 |
|
|
2013
Q3 | $867K | Sell |
46,700
-24,500
| -34% | -$455K | 0.01% | 785 |
|
|
2013
Q2 | $1.19M | Buy |
+71,200
| New | +$1.19M | 0.02% | 630 |
|