CI Global Investments’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,975,548
| Closed | -$34.3M | – | 113 |
|
|
2017
Q4 | $34.3M | Buy |
1,975,548
+2,843
| +0.1% | +$49.3K | 0.58% | 32 |
|
|
2017
Q3 | $36.6M | Buy |
1,972,705
+603,752
| +44% | +$11.2M | 0.65% | 33 |
|
|
2017
Q2 | $26.1M | Buy |
1,368,953
+146,069
| +12% | +$2.78M | 0.49% | 41 |
|
|
2017
Q1 | $27.1M | Buy |
1,222,884
+8,777
| +0.7% | +$195K | 0.63% | 30 |
|
|
2016
Q4 | $24.9M | Buy |
1,214,107
+34,807
| +3% | +$714K | 0.6% | 28 |
|
|
2016
Q3 | $26.6M | Buy |
1,179,300
+1,090,300
| +1,225% | +$24.6M | 0.62% | 32 |
|
|
2016
Q2 | $1.69M | Buy |
+89,000
| New | +$1.69M | 0.04% | 95 |
|