Diversified Trust’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 |
-31,243
| Closed | -$592K | – | 326 |
|
|
2016
Q2 | $592K | Buy |
31,243
+1,223
| +4% | +$23.2K | 0.07% | 221 |
|
|
2016
Q1 | $657K | Sell |
30,020
-4,035
| -12% | -$88.3K | 0.07% | 209 |
|
|
2015
Q4 | $820K | Hold |
34,055
| – | – | 0.09% | 200 |
|
|
2015
Q3 | $755K | Buy |
34,055
+6,200
| +22% | +$137K | 0.08% | 214 |
|
|
2015
Q2 | $685K | Buy |
+27,855
| New | +$685K | 0.06% | 252 |
|