BTC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,788
| Closed | -$360K | – | 245 |
|
|
2023
Q1 | $360K | Buy |
21,788
+4,949
| +29% | +$81.7K | 0.04% | 174 |
|
|
2022
Q4 | $265K | Buy |
16,839
+530
| +3% | +$8.34K | 0.03% | 217 |
|
|
2022
Q3 | $256K | Buy |
16,309
+312
| +2% | +$4.9K | 0.03% | 220 |
|
|
2022
Q2 | $305K | Buy |
15,997
+335
| +2% | +$6.39K | 0.04% | 208 |
|
|
2022
Q1 | $383K | Sell |
15,662
-1,778
| -10% | -$43.5K | 0.04% | 206 |
|
|
2021
Q4 | $413K | Buy |
+17,440
| New | +$413K | 0.04% | 204 |
|
|
2021
Q2 | – | Sell |
-11,677
| Closed | -$236K | – | 224 |
|
|
2021
Q1 | $236K | Sell |
11,677
-166
| -1% | -$3.36K | 0.03% | 215 |
|
|
2020
Q4 | $212K | Buy |
11,843
+1,507
| +15% | +$27K | 0.03% | 214 |
|
|
2020
Q3 | $149K | Buy |
+10,336
| New | +$149K | 0.02% | 191 |
|