BlackRock Investment Management’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 | $6.52M | Sell |
318,120
-20,426
| -6% | -$419K | 0.01% | 1401 |
|
|
2016
Q3 | $7.63M | Sell |
338,546
-6,643
| -2% | -$150K | 0.01% | 1183 |
|
|
2016
Q2 | $6.55M | Sell |
345,189
-23,670
| -6% | -$449K | 0.01% | 1243 |
|
|
2016
Q1 | $8.08M | Buy |
368,859
+7,882
| +2% | +$173K | 0.01% | 1054 |
|
|
2015
Q4 | $8.69M | Buy |
360,977
+8,898
| +3% | +$214K | 0.01% | 1029 |
|
|
2015
Q3 | $7.81M | Buy |
352,079
+10,248
| +3% | +$227K | 0.01% | 1076 |
|
|
2015
Q2 | $8.41M | Buy |
341,831
+116,456
| +52% | +$2.86M | 0.01% | 1123 |
|
|
2015
Q1 | $5.89M | Buy |
225,375
+2,864
| +1% | +$74.9K | 0.01% | 1261 |
|
|
2014
Q4 | $5.63M | Sell |
222,511
-1,755
| -0.8% | -$44.4K | 0.01% | 1281 |
|
|
2014
Q3 | $5.37M | Buy |
224,266
+3,229
| +1% | +$77.4K | 0.01% | 1290 |
|
|
2014
Q2 | $5.93M | Buy |
221,037
+4,061
| +2% | +$109K | 0.01% | 1277 |
|
|
2014
Q1 | $4.88M | Buy |
216,976
+29,660
| +16% | +$668K | 0.01% | 1371 |
|
|
2013
Q4 | $4.17M | Sell |
187,316
-3,462
| -2% | -$77K | 0.01% | 1472 |
|
|
2013
Q3 | $3.54M | Buy |
190,778
+14,180
| +8% | +$263K | 0.01% | 1522 |
|
|
2013
Q2 | $2.94M | Buy |
+176,598
| New | +$2.94M | 0.01% | 1571 |
|