ClearBridge 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-49,416
| Closed | -$982K | – | 818 |
|
2021
Q2 | $982K | Buy |
49,416
+4,842
| +11% | +$96.2K | ﹤0.01% | 714 |
|
2021
Q1 | $901K | Buy |
44,574
+13,443
| +43% | +$272K | ﹤0.01% | 698 |
|
2020
Q4 | $557K | Buy |
31,131
+19,902
| +177% | +$356K | ﹤0.01% | 712 |
|
2020
Q3 | $163K | Buy |
+11,229
| New | +$163K | ﹤0.01% | 773 |
|