Benchmark Capital Advisors’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
Q4 | $545K | Sell |
30,000
-4,000
| -12% | -$72.7K | 0.54% | 52 |
|
2018
Q3 | $731K | Hold |
34,000
| – | – | 0.55% | 56 |
|
2018
Q2 | $719K | Buy |
34,000
+1,500
| +5% | +$31.7K | 0.54% | 59 |
|
2018
Q1 | $565K | Hold |
32,500
| – | – | 0.45% | 61 |
|
2017
Q4 | $564K | Hold |
32,500
| – | – | 0.44% | 63 |
|
2017
Q3 | $603K | Hold |
32,500
| – | – | 0.47% | 58 |
|
2017
Q2 | $619K | Hold |
32,500
| – | – | 0.49% | 54 |
|
2017
Q1 | $721K | Hold |
32,500
| – | – | 0.57% | 49 |
|
2016
Q4 | $666K | Sell |
32,500
-2,500
| -7% | -$51.2K | 0.55% | 49 |
|
2016
Q3 | $789K | Hold |
35,000
| – | – | 0.6% | 51 |
|
2016
Q2 | $664K | Hold |
35,000
| – | – | 0.54% | 52 |
|
2016
Q1 | $766K | Buy |
35,000
+10,000
| +40% | +$219K | 0.67% | 46 |
|
2015
Q4 | $602K | Sell |
25,000
-2,500
| -9% | -$60.2K | 0.51% | 57 |
|
2015
Q3 | $610K | Hold |
27,500
| – | – | 0.5% | 60 |
|
2015
Q2 | $676K | Hold |
27,500
| – | – | 0.48% | 60 |
|
2015
Q1 | $719K | Hold |
27,500
| – | – | 0.47% | 59 |
|
2014
Q4 | $696K | Hold |
27,500
| – | – | 0.47% | 62 |
|
2014
Q3 | $659K | Hold |
27,500
| – | – | 0.46% | 63 |
|
2014
Q2 | $738K | Hold |
27,500
| – | – | 0.46% | 65 |
|
2014
Q1 | $619K | Hold |
27,500
| – | – | 0.43% | 73 |
|
2013
Q4 | $612K | Hold |
27,500
| – | – | 0.42% | 72 |
|
2013
Q3 | $510K | Hold |
27,500
| – | – | 0.37% | 82 |
|
2013
Q2 | $458K | Buy |
+27,500
| New | +$458K | 0.35% | 86 |
|