BAMCO Inc’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
Q2 | – | Sell |
-114,188
| Closed | -$2.79M | – | 382 |
|
|
2022
Q1 | $2.79M | Sell |
114,188
-3,200
| -3% | -$78K | 0.01% | 324 |
|
|
2021
Q4 | $2.8M | Buy |
117,388
+19,200
| +20% | +$458K | 0.01% | 338 |
|
|
2021
Q3 | $2.05M | Buy |
98,188
+38,379
| +64% | +$803K | ﹤0.01% | 352 |
|
|
2021
Q2 | $1.19M | Buy |
59,809
+8,650
| +17% | +$172K | ﹤0.01% | 367 |
|
|
2021
Q1 | $1.03M | Sell |
51,159
-3,191
| -6% | -$64.5K | ﹤0.01% | 351 |
|
|
2020
Q4 | $972K | Buy |
+54,350
| New | +$972K | ﹤0.01% | 334 |
|
|
2020
Q1 | – | Sell |
-3,120
| Closed | -$70K | – | 345 |
|
|
2019
Q4 | $70K | Buy |
3,120
+76
| +2% | +$1.71K | ﹤0.01% | 341 |
|
|
2019
Q3 | $67K | Hold |
3,044
| – | – | ﹤0.01% | 336 |
|
|
2019
Q2 | $63K | Hold |
3,044
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $65K | Hold |
3,044
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $55K | Buy |
3,044
+109
| +4% | +$1.97K | ﹤0.01% | 351 |
|
|
2018
Q3 | $63K | Sell |
2,935
-1,587
| -35% | -$34.1K | ﹤0.01% | 350 |
|
|
2018
Q2 | $96K | Hold |
4,522
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $79K | Buy |
+4,522
| New | +$79K | ﹤0.01% | 324 |
|
|
2017
Q1 | – | Sell |
-308,080
| Closed | -$6.32M | – | 332 |
|
|
2016
Q4 | $6.32M | Sell |
308,080
-961,101
| -76% | -$19.7M | 0.04% | 205 |
|
|
2016
Q3 | $28.6M | Sell |
1,269,181
-683,748
| -35% | -$15.4M | 0.15% | 136 |
|
|
2016
Q2 | $37M | Sell |
1,952,929
-229,676
| -11% | -$4.35M | 0.2% | 125 |
|
|
2016
Q1 | $47.8M | Buy |
2,182,605
+160,593
| +8% | +$3.52M | 0.25% | 93 |
|
|
2015
Q4 | $48.7M | Buy |
2,022,012
+126,627
| +7% | +$3.05M | 0.23% | 107 |
|
|
2015
Q3 | $42M | Buy |
1,895,385
+463,465
| +32% | +$10.3M | 0.19% | 133 |
|
|
2015
Q2 | $35.2M | Sell |
1,431,920
-1,700
| -0.1% | -$41.8K | 0.14% | 168 |
|
|
2015
Q1 | $37.5M | Hold |
1,433,620
| – | – | 0.15% | 160 |
|
|
2014
Q4 | $36.3M | Buy |
1,433,620
+19,932
| +1% | +$504K | 0.15% | 154 |
|
|
2014
Q3 | $33.9M | Buy |
1,413,688
+99,217
| +8% | +$2.38M | 0.14% | 164 |
|
|
2014
Q2 | $35.3M | Hold |
1,314,471
| – | – | 0.14% | 168 |
|
|
2014
Q1 | $29.6M | Hold |
1,314,471
| – | – | 0.12% | 177 |
|
|
2013
Q4 | $29.2M | Buy |
1,314,471
+152,771
| +13% | +$3.4M | 0.12% | 171 |
|
|
2013
Q3 | $21.6M | Buy |
1,161,700
+173,250
| +18% | +$3.22M | 0.1% | 181 |
|
|
2013
Q2 | $16.4M | Buy |
+988,450
| New | +$16.4M | 0.09% | 187 |
|