BlackRock Fund 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 | $52M | Buy |
2,534,886
+400,021
| +19% | +$8.2M | 0.01% | 1660 |
|
|
2016
Q3 | $48.1M | Buy |
2,134,865
+150,138
| +8% | +$3.39M | 0.01% | 1607 |
|
|
2016
Q2 | $37.6M | Sell |
1,984,727
-197,868
| -9% | -$3.75M | 0.01% | 1681 |
|
|
2016
Q1 | $47.8M | Sell |
2,182,595
-46,993
| -2% | -$1.03M | 0.01% | 1485 |
|
|
2015
Q4 | $53.7M | Buy |
2,229,588
+106,367
| +5% | +$2.56M | 0.01% | 1423 |
|
|
2015
Q3 | $47.1M | Sell |
2,123,221
-17,993
| -0.8% | -$399K | 0.01% | 1468 |
|
|
2015
Q2 | $52.7M | Buy |
2,141,214
+343,756
| +19% | +$8.45M | 0.01% | 1487 |
|
|
2015
Q1 | $47M | Buy |
1,797,458
+5,014
| +0.3% | +$131K | 0.01% | 1543 |
|
|
2014
Q4 | $45.3M | Buy |
1,792,444
+253,019
| +16% | +$6.4M | 0.01% | 1528 |
|
|
2014
Q3 | $36.9M | Sell |
1,539,425
-77,415
| -5% | -$1.85M | 0.01% | 1556 |
|
|
2014
Q2 | $43.4M | Sell |
1,616,840
-20,555
| -1% | -$551K | 0.01% | 1489 |
|
|
2014
Q1 | $36.9M | Buy |
1,637,395
+201,380
| +14% | +$4.53M | 0.01% | 1608 |
|
|
2013
Q4 | $32M | Sell |
1,436,015
-59,931
| -4% | -$1.33M | 0.01% | 1699 |
|
|
2013
Q3 | $27.8M | Buy |
1,495,946
+258,342
| +21% | +$4.79M | 0.01% | 1748 |
|
|
2013
Q2 | $20.6M | Buy |
+1,237,604
| New | +$20.6M | 0.01% | 1840 |
|