Fiduciary Management Inc’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
Q1 | – | Sell |
-829,810
| Closed | -$13.1M | – | 68 |
|
|
2022
Q4 | $13.1M | Sell |
829,810
-2,523,234
| -75% | -$39.7M | 0.13% | 64 |
|
|
2022
Q3 | $51.8M | Sell |
3,353,044
-6,259
| -0.2% | -$96.8K | 0.55% | 53 |
|
|
2022
Q2 | $63.6M | Sell |
3,359,303
-26,942
| -0.8% | -$510K | 0.6% | 52 |
|
|
2022
Q1 | $82.6M | Buy |
3,386,245
+1,470
| +0% | +$35.9K | 0.67% | 48 |
|
|
2021
Q4 | $80.8M | Sell |
3,384,775
-88,891
| -3% | -$2.12M | 0.59% | 45 |
|
|
2021
Q3 | $72.7M | Buy |
3,473,666
+19,151
| +0.6% | +$401K | 0.54% | 47 |
|
|
2021
Q2 | $68.6M | Sell |
3,454,515
-63,635
| -2% | -$1.26M | 0.5% | 48 |
|
|
2021
Q1 | $71.1M | Sell |
3,518,150
-447,284
| -11% | -$9.04M | 0.53% | 49 |
|
|
2020
Q4 | $70.9M | Sell |
3,965,434
-114,117
| -3% | -$2.04M | 0.54% | 46 |
|
|
2020
Q3 | $59.2M | Sell |
4,079,551
-280,338
| -6% | -$4.07M | 0.49% | 44 |
|
|
2020
Q2 | $66.4M | Buy |
4,359,889
+112,056
| +3% | +$1.71M | 0.56% | 42 |
|
|
2020
Q1 | $57M | Buy |
4,247,833
+224,513
| +6% | +$3.01M | 0.5% | 44 |
|
|
2019
Q4 | $89.7M | Buy |
4,023,320
+2,096
| +0.1% | +$46.7K | 0.56% | 45 |
|
|
2019
Q3 | $88.1M | Sell |
4,021,224
-148,069
| -4% | -$3.25M | 0.57% | 45 |
|
|
2019
Q2 | $85.8M | Sell |
4,169,293
-33,911
| -0.8% | -$698K | 0.55% | 44 |
|
|
2019
Q1 | $89.9M | Sell |
4,203,204
-41,195
| -1% | -$881K | 0.59% | 44 |
|
|
2018
Q4 | $77.1M | Buy |
4,244,399
+381,624
| +10% | +$6.93M | 0.55% | 42 |
|
|
2018
Q3 | $83.1M | Sell |
3,862,775
-61,540
| -2% | -$1.32M | 0.52% | 45 |
|
|
2018
Q2 | $83M | Sell |
3,924,315
-163,364
| -4% | -$3.46M | 0.53% | 41 |
|
|
2018
Q1 | $71.1M | Buy |
4,087,679
+483,679
| +13% | +$8.42M | 0.44% | 50 |
|
|
2017
Q4 | $62.5M | Buy |
3,604,000
+317,495
| +10% | +$5.51M | 0.38% | 50 |
|
|
2017
Q3 | $61M | Buy |
3,286,505
+790,742
| +32% | +$14.7M | 0.36% | 52 |
|
|
2017
Q2 | $47.5M | Buy |
2,495,763
+26,313
| +1% | +$501K | 0.29% | 57 |
|
|
2017
Q1 | $54.8M | Buy |
2,469,450
+534,060
| +28% | +$11.9M | 0.32% | 56 |
|
|
2016
Q4 | $39.7M | Buy |
1,935,390
+444,490
| +30% | +$9.11M | 0.24% | 63 |
|
|
2016
Q3 | $33.6M | Buy |
+1,490,900
| New | +$33.6M | 0.21% | 64 |
|