CCB
Cutter & Co Brokerage’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-191,006
| Closed | -$3.42M | – | 307 |
|
|
2020
Q4 | $3.42M | Sell |
191,006
-39,498
| -17% | -$707K | 0.9% | 29 |
|
|
2020
Q3 | $3.35M | Sell |
230,504
-38,990
| -14% | -$566K | 0.99% | 24 |
|
|
2020
Q2 | $4.1M | Sell |
269,494
-16,768
| -6% | -$255K | 1.34% | 18 |
|
|
2020
Q1 | $3.84M | Sell |
286,262
-71,287
| -20% | -$957K | 1.45% | 15 |
|
|
2019
Q4 | $7.97M | Sell |
357,549
-48,897
| -12% | -$1.09M | 2.8% | 3 |
|
|
2019
Q3 | $8.91M | Sell |
406,446
-3,572
| -0.9% | -$78.3K | 2.87% | 3 |
|
|
2019
Q2 | $8.43M | Sell |
410,018
-2,741
| -0.7% | -$56.4K | 2.66% | 3 |
|
|
2019
Q1 | $8.83M | Buy |
412,759
+2,057
| +0.5% | +$44K | 2.51% | 5 |
|
|
2018
Q4 | $7.46M | Sell |
410,702
-7,694
| -2% | -$140K | 2.84% | 3 |
|
|
2018
Q3 | $9M | Sell |
418,396
-48
| -0% | -$1.03K | 3.07% | 2 |
|
|
2018
Q2 | $8.85M | Sell |
418,444
-4,395
| -1% | -$93K | 3.41% | 2 |
|
|
2018
Q1 | $7.36M | Buy |
422,839
+63,365
| +18% | +$1.1M | 2.91% | 3 |
|
|
2017
Q4 | $6.24M | Buy |
359,474
+3,560
| +1% | +$61.8K | 2.56% | 4 |
|
|
2017
Q3 | $6.6M | Sell |
355,914
-1,502
| -0.4% | -$27.9K | 2.62% | 3 |
|
|
2017
Q2 | $6.81M | Buy |
357,416
+38,536
| +12% | +$734K | 2.68% | 3 |
|
|
2017
Q1 | $7.08M | Sell |
318,880
-256
| -0.1% | -$5.68K | 2.93% | 2 |
|
|
2016
Q4 | $6.54M | Sell |
319,136
-1,064
| -0.3% | -$21.8K | 2.71% | 2 |
|
|
2016
Q3 | $7.22M | Buy |
320,200
+986
| +0.3% | +$22.2K | 3.15% | 2 |
|
|
2016
Q2 | $6.05M | Buy |
319,214
+32,910
| +11% | +$624K | 2.58% | 6 |
|
|
2016
Q1 | $6.27M | Buy |
286,304
+183,663
| +179% | +$4.02M | 2.9% | 3 |
|
|
2015
Q4 | $2.47M | Buy |
102,641
+61,877
| +152% | +$1.49M | 1.16% | 24 |
|
|
2015
Q3 | $904K | Buy |
40,764
+1,708
| +4% | +$37.9K | 0.44% | 68 |
|
|
2015
Q2 | $960K | Buy |
39,056
+7,006
| +22% | +$172K | 0.38% | 78 |
|
|
2015
Q1 | $838K | Buy |
+32,050
| New | +$838K | 0.34% | 85 |
|