BlackRock Group’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 | $7.54M | Buy |
367,738
+14,084
| +4% | +$289K | ﹤0.01% | 987 |
|
|
2016
Q3 | $7.98M | Sell |
353,654
-54,094
| -13% | -$1.22M | ﹤0.01% | 971 |
|
|
2016
Q2 | $7.73M | Sell |
407,748
-4,383
| -1% | -$83.1K | ﹤0.01% | 962 |
|
|
2016
Q1 | $9.03M | Sell |
412,131
-51,265
| -11% | -$1.12M | ﹤0.01% | 943 |
|
|
2015
Q4 | $11.2M | Buy |
463,396
+3,791
| +0.8% | +$91.3K | 0.01% | 896 |
|
|
2015
Q3 | $10.2M | Buy |
459,605
+29,757
| +7% | +$660K | 0.01% | 916 |
|
|
2015
Q2 | $10.6M | Buy |
429,848
+2,770
| +0.6% | +$68.1K | 0.01% | 950 |
|
|
2015
Q1 | $11.2M | Buy |
427,078
+10,575
| +3% | +$276K | 0.01% | 931 |
|
|
2014
Q4 | $10.5M | Buy |
416,503
+790
| +0.2% | +$20K | 0.01% | 948 |
|
|
2014
Q3 | $9.96M | Sell |
415,713
-153,875
| -27% | -$3.69M | 0.01% | 944 |
|
|
2014
Q2 | $15.3M | Sell |
569,588
-97,167
| -15% | -$2.61M | 0.01% | 847 |
|
|
2014
Q1 | $15M | Buy |
666,755
+136,109
| +26% | +$3.06M | 0.01% | 825 |
|
|
2013
Q4 | $11.8M | Buy |
530,646
+12,295
| +2% | +$274K | 0.01% | 867 |
|
|
2013
Q3 | $9.62M | Buy |
518,351
+69,492
| +15% | +$1.29M | 0.01% | 925 |
|
|
2013
Q2 | $7.47M | Buy |
+448,859
| New | +$7.47M | 0.01% | 911 |
|