CI Investments Inc’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
Q1 | – | Sell |
-1
| Closed | – | – | 1369 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q4 | $0 | Sell |
1
-906
| -100% | – | ﹤0.01% | 1006 |
|
|
2020
Q3 | $13K | Sell |
907
-1,091,117
| -100% | -$15.6M | ﹤0.01% | 893 |
|
|
2020
Q2 | $16.6M | Sell |
1,092,024
-60,877
| -5% | -$927K | 0.09% | 162 |
|
|
2020
Q1 | $15.5M | Buy |
1,152,901
+17,590
| +2% | +$236K | 0.09% | 156 |
|
|
2019
Q4 | $25.3M | Sell |
1,135,311
-3,600
| -0.3% | -$80.3K | 0.13% | 158 |
|
|
2019
Q3 | $25M | Buy |
1,138,911
+9,100
| +0.8% | +$199K | 0.13% | 146 |
|
|
2019
Q2 | $23M | Sell |
1,129,811
-384,600
| -25% | -$7.82M | 0.13% | 149 |
|
|
2019
Q1 | $32.4M | Sell |
1,514,411
-900
| -0.1% | -$19.3K | 0.18% | 131 |
|
|
2018
Q4 | $27.5M | Sell |
1,515,311
-55,943
| -4% | -$1.02M | 0.18% | 132 |
|
|
2018
Q3 | $33.8M | Buy |
1,571,254
+5,380
| +0.3% | +$116K | 0.25% | 111 |
|
|
2018
Q2 | $33.1M | Sell |
1,565,874
-475,314
| -23% | -$10.1M | 0.26% | 108 |
|
|
2018
Q1 | $35.5M | Buy |
2,041,188
+351,678
| +21% | +$6.12M | 0.41% | 73 |
|
|
2017
Q4 | $29.3M | Sell |
1,689,510
-545,048
| -24% | -$9.46M | 0.3% | 79 |
|
|
2017
Q3 | $41.5M | Buy |
2,234,558
+659,447
| +42% | +$12.2M | 0.4% | 75 |
|
|
2017
Q2 | $30M | Buy |
1,575,111
+143,999
| +10% | +$2.74M | 0.32% | 80 |
|
|
2017
Q1 | $31.8M | Buy |
1,431,112
+329,500
| +30% | +$7.31M | 0.36% | 80 |
|
|
2016
Q4 | $22.6M | Buy |
1,101,612
+1,094,512
| +15,416% | +$22.4M | 0.25% | 95 |
|
|
2016
Q3 | $160K | Buy |
+7,100
| New | +$160K | ﹤0.01% | 194 |
|