GAM Holding’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
Q3 | – | Sell |
-28,316
| Closed | -$599K | – | 924 |
|
|
2018
Q2 | $599K | Buy |
+28,316
| New | +$599K | 0.02% | 616 |
|
|
2016
Q3 | – | Sell |
-60,216
| Closed | -$1.14M | – | 952 |
|
|
2016
Q2 | $1.14M | Sell |
60,216
-15,481
| -20% | -$294K | 0.02% | 636 |
|
|
2016
Q1 | $1.66M | Sell |
75,697
-23,314
| -24% | -$510K | 0.03% | 517 |
|
|
2015
Q4 | $2.39M | Sell |
99,011
-5,235
| -5% | -$126K | 0.04% | 454 |
|
|
2015
Q3 | $2.31M | Buy |
104,246
+3,066
| +3% | +$68K | 0.04% | 452 |
|
|
2015
Q2 | $2.49M | Buy |
101,180
+15,652
| +18% | +$385K | 0.04% | 471 |
|
|
2015
Q1 | $2.24M | Sell |
85,528
-10,290
| -11% | -$269K | 0.03% | 489 |
|
|
2014
Q4 | $2.43M | Buy |
95,818
+658
| +0.7% | +$16.7K | 0.04% | 454 |
|
|
2014
Q3 | $2.28M | Buy |
95,160
+30,560
| +47% | +$732K | 0.03% | 473 |
|
|
2014
Q2 | $1.73M | Buy |
+64,600
| New | +$1.73M | 0.03% | 554 |
|