Cutler Group’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
Q2 | – | Sell |
-36
| Closed | – | – | 2460 |
|
|
2021
Q1 | $0 | Sell |
36
-700
| -95% | – | ﹤0.01% | 2388 |
|
|
2020
Q4 | $13K | Sell |
736
-6,600
| -90% | -$117K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $106K | Buy |
7,336
+2,936
| +67% | +$42.4K | 0.01% | 659 |
|
|
2020
Q2 | $66K | Buy |
+4,400
| New | +$66K | ﹤0.01% | 768 |
|
|
2020
Q1 | – | Sell |
-1,299
| Closed | -$28K | – | 1787 |
|
|
2019
Q4 | $28K | Buy |
+1,299
| New | +$28K | ﹤0.01% | 1054 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$14K | – | 1854 |
|
|
2019
Q2 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 1212 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1937 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1931 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2018
Q1 | – | Sell |
-3,736
| Closed | -$64K | – | 2163 |
|
|
2017
Q4 | $64K | Sell |
3,736
-14,258
| -79% | -$244K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $333K | Sell |
17,994
-7,297
| -29% | -$135K | 0.01% | 574 |
|
|
2017
Q2 | $481K | Buy |
25,291
+16,000
| +172% | +$304K | 0.02% | 509 |
|
|
2017
Q1 | $206K | Buy |
9,291
+8,400
| +943% | +$186K | 0.01% | 819 |
|
|
2016
Q4 | $18K | Sell |
891
-209
| -19% | -$4.22K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $24K | Buy |
1,100
+599
| +120% | +$13.1K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $9K | Sell |
501
-1,496
| -75% | -$26.9K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $43K | Buy |
1,997
+1,635
| +452% | +$35.2K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $8K | Buy |
+362
| New | +$8K | ﹤0.01% | 2295 |
|