Ellington Management Group’s Kennedy-Wilson Holdings KW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,400	Closed	-$180K	–	924
2017 Q4	$180K	Buy	+10,400	New	+$180K	0.03%	494
2016 Q2	–	Sell	-10,300	Closed	-$226K	–	378
2016 Q1	$226K	Buy	+10,300	New	+$226K	0.1%	329