CCM
Copeland Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,043
| Closed | -$12.9K | – | 278 |
|
|
2023
Q4 | $12.9K | Sell |
1,043
-2,887,735
| -100% | -$35.8M | ﹤0.01% | 210 |
|
|
2023
Q3 | $42.6M | Buy |
2,888,778
+16,919
| +0.6% | +$249K | 0.92% | 50 |
|
|
2023
Q2 | $46.9M | Buy |
2,871,859
+119,054
| +4% | +$1.94M | 0.97% | 48 |
|
|
2023
Q1 | $45.7M | Buy |
2,752,805
+193,812
| +8% | +$3.22M | 1.07% | 48 |
|
|
2022
Q4 | $40.3M | Buy |
2,558,993
+337,602
| +15% | +$5.31M | 1.06% | 44 |
|
|
2022
Q3 | $34.3M | Buy |
2,221,391
+418,662
| +23% | +$6.47M | 1.13% | 41 |
|
|
2022
Q2 | $34.1M | Buy |
1,802,729
+10,339
| +0.6% | +$196K | 1.08% | 39 |
|
|
2022
Q1 | $43.7M | Buy |
1,792,390
+857,233
| +92% | +$20.9M | 1.2% | 35 |
|
|
2021
Q4 | $22.3M | Buy |
935,157
+6,513
| +0.7% | +$156K | 0.58% | 68 |
|
|
2021
Q3 | $19.4M | Buy |
928,644
+17,101
| +2% | +$358K | 0.55% | 70 |
|
|
2021
Q2 | $18.1M | Sell |
911,543
-1,261,046
| -58% | -$25.1M | 0.54% | 72 |
|
|
2021
Q1 | $43.9M | Buy |
2,172,589
+270,275
| +14% | +$5.46M | 1.37% | 33 |
|
|
2020
Q4 | $34M | Sell |
1,902,314
-141,919
| -7% | -$2.54M | 1.34% | 32 |
|
|
2020
Q3 | $29.7M | Buy |
2,044,233
+341,503
| +20% | +$4.96M | 1.32% | 37 |
|
|
2020
Q2 | $25.9M | Sell |
1,702,730
-6,938
| -0.4% | -$106K | 1.34% | 35 |
|
|
2020
Q1 | $22.9M | Buy |
1,709,668
+122,357
| +8% | +$1.64M | 1.4% | 24 |
|
|
2019
Q4 | $35.4M | Buy |
1,587,311
+134,683
| +9% | +$3M | 1.55% | 25 |
|
|
2019
Q3 | $31.8M | Buy |
1,452,628
+70,473
| +5% | +$1.54M | 1.64% | 22 |
|
|
2019
Q2 | $28.4M | Buy |
1,382,155
+171,489
| +14% | +$3.53M | 1.58% | 26 |
|
|
2019
Q1 | $25.9M | Buy |
1,210,666
+103,238
| +9% | +$2.21M | 1.64% | 24 |
|
|
2018
Q4 | $20.1M | Buy |
1,107,428
+262,951
| +31% | +$4.78M | 1.44% | 24 |
|
|
2018
Q3 | $18.2M | Sell |
844,477
-134,055
| -14% | -$2.88M | 1.1% | 31 |
|
|
2018
Q2 | $20.7M | Buy |
978,532
+67,664
| +7% | +$1.43M | 1.21% | 22 |
|
|
2018
Q1 | $15.8M | Buy |
910,868
+180,753
| +25% | +$3.15M | 1.02% | 40 |
|
|
2017
Q4 | $12.7M | Sell |
730,115
-28,282
| -4% | -$491K | 0.8% | 59 |
|
|
2017
Q3 | $14.1M | Buy |
758,397
+232,847
| +44% | +$4.32M | 0.95% | 46 |
|
|
2017
Q2 | $10M | Buy |
+525,550
| New | +$10M | 0.65% | 70 |
|