BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.3M | Buy |
846,155
+1,135
| +0.1% | +$23.3K | 0.02% | 596 |
|
|
2016
Q3 | $19.1M | Sell |
845,020
-142,637
| -14% | -$3.22M | 0.02% | 531 |
|
|
2016
Q2 | $18.7M | Sell |
987,657
-120,245
| -11% | -$2.28M | 0.02% | 535 |
|
|
2016
Q1 | $24.3M | Sell |
1,107,902
-251,178
| -18% | -$5.5M | 0.03% | 471 |
|
|
2015
Q4 | $32.7M | Sell |
1,359,080
-19,866
| -1% | -$478K | 0.03% | 406 |
|
|
2015
Q3 | $30.6M | Sell |
1,378,946
-12,542
| -0.9% | -$278K | 0.03% | 405 |
|
|
2015
Q2 | $34.2M | Sell |
1,391,488
-87,689
| -6% | -$2.16M | 0.04% | 381 |
|
|
2015
Q1 | $38.7M | Sell |
1,479,177
-29,292
| -2% | -$766K | 0.04% | 366 |
|
|
2014
Q4 | $38.2M | Sell |
1,508,469
-44,926
| -3% | -$1.14M | 0.04% | 388 |
|
|
2014
Q3 | $37.2M | Sell |
1,553,395
-726,188
| -32% | -$17.4M | 0.04% | 402 |
|
|
2014
Q2 | $61.1M | Sell |
2,279,583
-26,121
| -1% | -$701K | 0.06% | 302 |
|
|
2014
Q1 | $51.9M | Buy |
2,305,704
+122,402
| +6% | +$2.76M | 0.05% | 330 |
|
|
2013
Q4 | $48.6M | Sell |
2,183,302
-6,393
| -0.3% | -$142K | 0.05% | 341 |
|
|
2013
Q3 | $40.6M | Buy |
2,189,695
+334,026
| +18% | +$6.2M | 0.04% | 362 |
|
|
2013
Q2 | $30.9M | Buy |
+1,855,669
| New | +$30.9M | 0.03% | 408 |
|