Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,688
| Closed | -$498K | – | 446 |
|
|
2020
Q2 | $498K | Sell |
32,688
-3,780
| -10% | -$57.6K | 0.11% | 248 |
|
|
2020
Q1 | $489K | Buy |
36,468
+130
| +0.4% | +$1.74K | 0.12% | 238 |
|
|
2019
Q4 | $810K | Sell |
36,338
-23,032
| -39% | -$513K | 0.14% | 236 |
|
|
2019
Q3 | $1.3M | Buy |
59,370
+1,391
| +2% | +$30.5K | 0.22% | 166 |
|
|
2019
Q2 | $1.19M | Sell |
57,979
-956
| -2% | -$19.7K | 0.2% | 196 |
|
|
2019
Q1 | $1.26M | Sell |
58,935
-153
| -0.3% | -$3.27K | 0.2% | 182 |
|
|
2018
Q4 | $1.07M | Sell |
59,088
-2,870
| -5% | -$52.2K | 0.19% | 189 |
|
|
2018
Q3 | $1.33M | Buy |
+61,958
| New | +$1.33M | 0.19% | 195 |
|