BB&T Securities’s Kennedy-Wilson Holdings KW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.82M Buy
128,655
+523
+0.4% +$11.5K 0.03% 493
2019
Q2
$2.64M Sell
128,132
-119
-0.1% -$2.45K 0.02% 511
2019
Q1
$2.74M Buy
128,251
+1,804
+1% +$38.6K 0.03% 487
2018
Q4
$2.3M Buy
126,447
+1,200
+1% +$21.8K 0.03% 512
2018
Q3
$2.69M Sell
125,247
-3,056
-2% -$65.7K 0.03% 536
2018
Q2
$2.71M Buy
128,303
+1,450
+1% +$30.7K 0.03% 522
2018
Q1
$2.21M Sell
126,853
-105,874
-45% -$1.84M 0.03% 556
2017
Q4
$4.04M Buy
232,727
+154,491
+197% +$2.68M 0.05% 378
2017
Q3
$1.45M Buy
78,236
+8,939
+13% +$166K 0.02% 620
2017
Q2
$1.32M Buy
69,297
+12,061
+21% +$230K 0.02% 636
2017
Q1
$1.27M Buy
57,236
+392
+0.7% +$8.7K 0.02% 578
2016
Q4
$1.28M Hold
56,844
0.02% 543
2016
Q3
$1.28M Buy
+56,844
New +$1.28M 0.02% 537