Dupont Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,200
| Closed | -$300K | – | 618 |
|
|
2015
Q2 | $300K | Sell |
12,200
-25,300
| -67% | -$622K | 0.01% | 545 |
|
|
2015
Q1 | $980K | Buy |
+37,500
| New | +$980K | 0.02% | 450 |
|
|
2014
Q2 | – | Sell |
-39,400
| Closed | -$887K | – | 665 |
|
|
2014
Q1 | $887K | Sell |
39,400
-17,536
| -31% | -$395K | 0.01% | 527 |
|
|
2013
Q4 | $1.27M | Buy |
+56,936
| New | +$1.27M | 0.02% | 472 |
|