Cipher Capital’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,861
| Closed | -$147K | – | 538 |
|
2023
Q4 | $147K | Buy |
+11,861
| New | +$147K | 0.05% | 463 |
|
2023
Q3 | – | Sell |
-28,592
| Closed | -$467K | – | 476 |
|
2023
Q2 | $467K | Buy |
28,592
+13,201
| +86% | +$216K | 0.08% | 331 |
|
2023
Q1 | $255K | Buy |
+15,391
| New | +$255K | 0.05% | 418 |
|
2021
Q1 | – | Sell |
-13,504
| Closed | -$242K | – | 602 |
|
2020
Q4 | $242K | Buy |
+13,504
| New | +$242K | 0.03% | 420 |
|
2019
Q2 | – | Sell |
-14,191
| Closed | -$304K | – | 585 |
|
2019
Q1 | $304K | Buy |
+14,191
| New | +$304K | 0.02% | 439 |
|