Cortina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-123,387
| Closed | -$2.78M | – | 247 |
|
|
2016
Q3 | $2.78M | Sell |
123,387
-105,940
| -46% | -$2.39M | 0.12% | 214 |
|
|
2016
Q2 | $4.35M | Sell |
229,327
-108,069
| -32% | -$2.05M | 0.2% | 186 |
|
|
2016
Q1 | $7.39M | Buy |
337,396
+52,662
| +18% | +$1.15M | 0.33% | 117 |
|
|
2015
Q4 | $6.86M | Buy |
284,734
+22,556
| +9% | +$543K | 0.31% | 121 |
|
|
2015
Q3 | $5.81M | Buy |
262,178
+192,983
| +279% | +$4.28M | 0.27% | 141 |
|
|
2015
Q2 | $1.7M | Buy |
69,195
+6,924
| +11% | +$170K | 0.08% | 180 |
|
|
2015
Q1 | $1.63M | Buy |
62,271
+23,668
| +61% | +$619K | 0.07% | 177 |
|
|
2014
Q4 | $977K | Buy |
38,603
+1,826
| +5% | +$46.2K | 0.04% | 194 |
|
|
2014
Q3 | $881K | Buy |
36,777
+1,433
| +4% | +$34.3K | 0.04% | 203 |
|
|
2014
Q2 | $948K | Buy |
35,344
+3,060
| +9% | +$82.1K | 0.04% | 207 |
|
|
2014
Q1 | $727K | Buy |
+32,284
| New | +$727K | 0.03% | 221 |
|