EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,443
| Closed | -$260K | – | 94 |
|
|
2021
Q3 | $260K | Sell |
12,443
-497
| -4% | -$10.4K | 0.12% | 138 |
|
|
2021
Q2 | $257K | Sell |
12,940
-1,089
| -8% | -$21.6K | 0.12% | 143 |
|
|
2021
Q1 | $284K | Hold |
14,029
| – | – | 0.15% | 131 |
|
|
2020
Q4 | $251K | Buy |
14,029
+2,650
| +23% | +$47.4K | 0.14% | 136 |
|
|
2020
Q3 | $165K | Sell |
11,379
-826
| -7% | -$12K | 0.1% | 143 |
|
|
2020
Q2 | $186K | Hold |
12,205
| – | – | 0.12% | 128 |
|
|
2020
Q1 | $164K | Hold |
12,205
| – | – | 0.11% | 148 |
|
|
2019
Q4 | $272 | Hold |
12,205
| – | – | 0.08% | 144 |
|
|
2019
Q3 | $268 | Hold |
12,205
| – | – | 0.07% | 143 |
|
|
2019
Q2 | $251K | Sell |
12,205
-2,624
| -18% | -$54K | 0.13% | 139 |
|
|
2019
Q1 | $317K | Sell |
14,829
-996
| -6% | -$21.3K | 0.17% | 129 |
|
|
2018
Q4 | $288K | Buy |
15,825
+478
| +3% | +$8.7K | 0.16% | 129 |
|
|
2018
Q3 | $289K | Buy |
15,347
+1,932
| +14% | +$36.4K | 0.16% | 130 |
|
|
2018
Q2 | $284K | Hold |
13,415
| – | – | 0.15% | 131 |
|
|
2018
Q1 | $233K | Sell |
13,415
-186
| -1% | -$3.23K | 0.14% | 134 |
|
|
2017
Q4 | $236K | Buy |
+13,601
| New | +$236K | 0.1% | 165 |
|