Denali Advisors’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-240,600
| Closed | -$3.99M | – | 496 |
|
|
2023
Q1 | $3.99M | Sell |
240,600
-2,751
| -1% | -$45.6K | 1.66% | 14 |
|
|
2022
Q4 | $3.83M | Buy |
243,351
+15,100
| +7% | +$238K | 1.6% | 15 |
|
|
2022
Q3 | $3.53M | Buy |
228,251
+29,900
| +15% | +$462K | 1.67% | 17 |
|
|
2022
Q2 | $3.76M | Buy |
198,351
+6,251
| +3% | +$118K | 1.64% | 19 |
|
|
2022
Q1 | $4.69M | Buy |
192,100
+11,200
| +6% | +$273K | 1.81% | 4 |
|
|
2021
Q4 | $4.32M | Hold |
180,900
| – | – | 1.62% | 9 |
|
|
2021
Q3 | $3.78M | Sell |
180,900
-34,300
| -16% | -$717K | 1.58% | 18 |
|
|
2021
Q2 | $4.28M | Hold |
215,200
| – | – | 1.64% | 19 |
|
|
2021
Q1 | $4.35M | Hold |
215,200
| – | – | 1.34% | 20 |
|
|
2020
Q4 | $3.85M | Sell |
215,200
-4,700
| -2% | -$84.1K | 0.66% | 55 |
|
|
2020
Q3 | $3.19M | Buy |
219,900
+100,000
| +83% | +$1.45M | 0.63% | 48 |
|
|
2020
Q2 | $1.83M | Buy |
119,900
+104,300
| +669% | +$1.59M | 0.35% | 93 |
|
|
2020
Q1 | $209K | Buy |
+15,600
| New | +$209K | 0.05% | 199 |
|