ClariVest Asset 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 |
-42
| Closed | -$1K | – | 923 |
|
|
2023
Q3 | $1K | Sell |
42
-76
| -64% | -$1.81K | ﹤0.01% | 654 |
|
|
2023
Q2 | $2K | Sell |
118
-38,515
| -100% | -$653K | ﹤0.01% | 525 |
|
|
2023
Q1 | $641K | Buy |
38,633
+110
| +0.3% | +$1.83K | 0.03% | 350 |
|
|
2022
Q4 | $606K | Buy |
38,523
+38,447
| +50,588% | +$605K | 0.03% | 360 |
|
|
2022
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 587 |
|
|
2021
Q4 | $2K | Buy |
76
+17
| +29% | +$447 | ﹤0.01% | 634 |
|
|
2021
Q3 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 700 |
|