Brewin Dolphin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $458K | Hold |
24,181
| – | – | 0.05% | 96 |
|
|
2022
Q1 | $590K | Hold |
24,181
| – | – | 0.07% | 90 |
|
|
2021
Q4 | $577K | Hold |
24,181
| – | – | 0.06% | 90 |
|
|
2021
Q3 | $506K | Hold |
24,181
| – | – | 0.06% | 96 |
|
|
2021
Q2 | $480K | Hold |
24,181
| – | – | 0.06% | 95 |
|
|
2021
Q1 | $489K | Hold |
24,181
| – | – | 0.07% | 90 |
|
|
2020
Q4 | $433K | Sell |
24,181
-2,000
| -8% | -$35.8K | 0.07% | 89 |
|
|
2020
Q3 | $380K | Sell |
26,181
-2,000
| -7% | -$29K | 0.07% | 91 |
|
|
2020
Q2 | $429K | Buy |
28,181
+1,681
| +6% | +$25.6K | 0.09% | 83 |
|
|
2020
Q1 | $356K | Sell |
26,500
-2,100
| -7% | -$28.2K | 0.19% | 55 |
|
|
2019
Q4 | $638K | Hold |
28,600
| – | – | 0.29% | 46 |
|
|
2019
Q3 | $627K | Hold |
28,600
| – | – | 0.32% | 45 |
|
|
2019
Q2 | $588K | Hold |
28,600
| – | – | 0.31% | 45 |
|
|
2019
Q1 | $612K | Buy |
28,600
+12,451
| +77% | +$266K | 0.33% | 46 |
|
|
2018
Q4 | $293K | Hold |
16,149
| – | – | 0.18% | 63 |
|
|
2018
Q3 | $347K | Hold |
16,149
| – | – | 0.19% | 60 |
|
|
2018
Q2 | $342K | Buy |
16,149
+2,853
| +21% | +$60.3K | 0.2% | 59 |
|
|
2018
Q1 | $231K | Sell |
13,296
-3,794
| -22% | -$66K | 0.14% | 66 |
|
|
2017
Q4 | $297K | Buy |
17,090
+10,090
| +144% | +$175K | 0.19% | 57 |
|
|
2017
Q3 | $130K | Buy |
+7,000
| New | +$130K | 0.09% | 75 |
|