BlackRock Institutional Trust’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 | $47.2M | Buy |
2,302,741
+13,048
| +0.6% | +$267K | 0.01% | 1384 |
|
|
2016
Q3 | $51.6M | Buy |
2,289,693
+8,891
| +0.4% | +$200K | 0.01% | 1277 |
|
|
2016
Q2 | $43.2M | Sell |
2,280,802
-90,378
| -4% | -$1.71M | 0.01% | 1326 |
|
|
2016
Q1 | $51.9M | Buy |
2,371,180
+68,146
| +3% | +$1.49M | 0.01% | 1199 |
|
|
2015
Q4 | $55.5M | Buy |
2,303,034
+114,159
| +5% | +$2.75M | 0.01% | 1176 |
|
|
2015
Q3 | $48.5M | Buy |
2,188,875
+3,978
| +0.2% | +$88.2K | 0.01% | 1241 |
|
|
2015
Q2 | $53.7M | Buy |
2,184,897
+114,370
| +6% | +$2.81M | 0.01% | 1256 |
|
|
2015
Q1 | $54.1M | Buy |
2,070,527
+33,249
| +2% | +$869K | 0.01% | 1272 |
|
|
2014
Q4 | $51.5M | Buy |
2,037,278
+11,330
| +0.6% | +$287K | 0.01% | 1281 |
|
|
2014
Q3 | $48.5M | Buy |
2,025,948
+2,236
| +0.1% | +$53.6K | 0.01% | 1278 |
|
|
2014
Q2 | $54.3M | Buy |
2,023,712
+37,790
| +2% | +$1.01M | 0.01% | 1262 |
|
|
2014
Q1 | $44.7M | Buy |
1,985,922
+298,656
| +18% | +$6.72M | 0.01% | 1356 |
|
|
2013
Q4 | $37.5M | Buy |
1,687,266
+100,373
| +6% | +$2.23M | 0.01% | 1481 |
|
|
2013
Q3 | $29.5M | Buy |
1,586,893
+66,489
| +4% | +$1.23M | 0.01% | 1579 |
|
|
2013
Q2 | $25.3M | Buy |
+1,520,404
| New | +$25.3M | 0.01% | 1624 |
|