Covington Capital 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
2022 Q3	$1K	Buy	+67	New	+$1K	﹤0.01%	1132
2022 Q2	–	Sell	-140	Closed	-$3K	–	1133
2022 Q1	$3K	Buy	+140	New	+$3K	﹤0.01%	1008