Cercano 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 Q4	–	Sell	-224,114	Closed	-$3.3M	–	103
2023 Q3	$3.3M	Hold	224,114	–	–	0.12%	77
2023 Q2	$3.66M	Hold	224,114	–	–	0.13%	78
2023 Q1	$3.72M	Hold	224,114	–	–	0.15%	76
2022 Q4	$3.53M	Buy	+224,114	New	+$3.53M	0.14%	69