DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,893
| Closed | -$826K | – | 73 |
|
|
2021
Q1 | $826K | Sell |
40,893
-297,297
| -88% | -$6.01M | 0.65% | 65 |
|
|
2020
Q4 | $6.05M | Sell |
338,190
-163,166
| -33% | -$2.92M | 1.27% | 22 |
|
|
2020
Q3 | $7.28M | Sell |
501,356
-330,155
| -40% | -$4.79M | 1.19% | 20 |
|
|
2020
Q2 | $12.7M | Buy |
831,511
+19,986
| +2% | +$304K | 1.24% | 21 |
|
|
2020
Q1 | $10.9M | Sell |
811,525
-9,991
| -1% | -$134K | 1.14% | 23 |
|
|
2019
Q4 | $18.3M | Sell |
821,516
-70,002
| -8% | -$1.56M | 1.25% | 15 |
|
|
2019
Q3 | $19.5M | Buy |
891,518
+31,926
| +4% | +$700K | 1.34% | 13 |
|
|
2019
Q2 | $17.7M | Sell |
859,592
-41,422
| -5% | -$852K | 1.47% | 18 |
|
|
2019
Q1 | $19.3M | Sell |
901,014
-302,660
| -25% | -$6.47M | 1.61% | 10 |
|
|
2018
Q4 | $21.9M | Sell |
1,203,674
-39,359
| -3% | -$715K | 1.63% | 17 |
|
|
2018
Q3 | $26.7M | Sell |
1,243,033
-322,145
| -21% | -$6.93M | 1.34% | 13 |
|
|
2018
Q2 | $33.1M | Buy |
1,565,178
+13,451
| +0.9% | +$284K | 1.7% | 5 |
|
|
2018
Q1 | $27M | Buy |
1,551,727
+34,235
| +2% | +$596K | 1.83% | 7 |
|
|
2017
Q4 | $26.3M | Buy |
1,517,492
+236,871
| +18% | +$4.11M | 1.38% | 10 |
|
|
2017
Q3 | $23.8M | Buy |
1,280,621
+12,234
| +1% | +$227K | 1.33% | 8 |
|
|
2017
Q2 | $24.2M | Buy |
1,268,387
+1,136
| +0.1% | +$21.6K | 1.4% | 7 |
|
|
2017
Q1 | $28.1M | Buy |
1,267,251
+42,949
| +4% | +$953K | 1.6% | 1 |
|
|
2016
Q4 | $25.1M | Buy |
1,224,302
+18,240
| +2% | +$374K | 1.47% | 7 |
|
|
2016
Q3 | $27.2M | Buy |
1,206,062
+62,422
| +5% | +$1.41M | 1.77% | 3 |
|
|
2016
Q2 | $21.7M | Buy |
1,143,640
+190,743
| +20% | +$3.62M | 1.34% | 11 |
|
|
2016
Q1 | $20.9M | Buy |
952,897
+91,191
| +11% | +$2M | 1.29% | 13 |
|
|
2015
Q4 | $20.8M | Buy |
861,706
+160,215
| +23% | +$3.86M | 1.19% | 23 |
|
|
2015
Q3 | $15.6M | Buy |
701,491
+172,843
| +33% | +$3.83M | 0.87% | 51 |
|
|
2015
Q2 | $13M | Buy |
528,648
+96,560
| +22% | +$2.37M | 0.67% | 76 |
|
|
2015
Q1 | $11.3M | Buy |
432,088
+59,743
| +16% | +$1.56M | 0.63% | 67 |
|
|
2014
Q4 | $9.42M | Buy |
372,345
+131,516
| +55% | +$3.33M | 0.52% | 81 |
|
|
2014
Q3 | $5.77M | Buy |
240,829
+197,039
| +450% | +$4.72M | 0.33% | 99 |
|
|
2014
Q2 | $1.17M | Sell |
43,790
-62,716
| -59% | -$1.68M | 0.06% | 154 |
|
|
2014
Q1 | $2.4M | Buy |
106,506
+622
| +0.6% | +$14K | 0.14% | 103 |
|
|
2013
Q4 | $2.36M | Sell |
105,884
-475
| -0.4% | -$10.6K | 0.14% | 104 |
|
|
2013
Q3 | $1.97M | Sell |
106,359
-62,305
| -37% | -$1.16M | 0.14% | 109 |
|
|
2013
Q2 | $2.81M | Buy |
+168,664
| New | +$2.81M | 0.22% | 101 |
|