General Motors Investment 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
Q2 | – | Sell |
-16,064
| Closed | -$420K | – | 358 |
|
|
2015
Q1 | $420K | Hold |
16,064
| – | – | 0.04% | 564 |
|
|
2014
Q4 | $406K | Hold |
16,064
| – | – | 0.03% | 565 |
|
|
2014
Q3 | $385K | Hold |
16,064
| – | – | 0.03% | 570 |
|
|
2014
Q2 | $431K | Buy |
16,064
+3,180
| +25% | +$85.3K | 0.03% | 527 |
|
|
2014
Q1 | $290K | Buy |
12,884
+192
| +2% | +$4.32K | 0.02% | 650 |
|
|
2013
Q4 | $282K | Hold |
12,692
| – | – | 0.02% | 702 |
|
|
2013
Q3 | $236K | Hold |
12,692
| – | – | 0.02% | 736 |
|
|
2013
Q2 | $211K | Buy |
+12,692
| New | +$211K | 0.02% | 755 |
|