Cramer Rosenthal McGlynn’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
Q3 | – | Sell |
-456,874
| Closed | -$8.66M | – | 209 |
|
|
2016
Q2 | $8.66M | Sell |
456,874
-1,729,125
| -79% | -$32.8M | 0.14% | 167 |
|
|
2016
Q1 | $47.9M | Buy |
2,185,999
+124,335
| +6% | +$2.72M | 0.75% | 53 |
|
|
2015
Q4 | $49.6M | Sell |
2,061,664
-41,091
| -2% | -$989K | 0.75% | 53 |
|
|
2015
Q3 | $46.6M | Buy |
2,102,755
+53,675
| +3% | +$1.19M | 0.63% | 63 |
|
|
2015
Q2 | $50.4M | Sell |
2,049,080
-109,120
| -5% | -$2.68M | 0.62% | 65 |
|
|
2015
Q1 | $56.4M | Buy |
2,158,200
+472,525
| +28% | +$12.4M | 0.63% | 66 |
|
|
2014
Q4 | $42.6M | Buy |
+1,685,675
| New | +$42.6M | 0.44% | 92 |
|