Glassman Wealth Services’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29
| Closed | -$359 | – | 1062 |
|
|
2023
Q4 | $359 | Sell |
29
-7
| -19% | -$87 | ﹤0.01% | 1784 |
|
|
2023
Q3 | $531 | Hold |
36
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q2 | $588 | Hold |
36
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q1 | $597 | Buy |
36
+29
| +414% | +$481 | ﹤0.01% | 1582 |
|
|
2022
Q4 | $110 | Hold |
7
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q1 | $0 | Sell |
7
-29
| -81% | – | ﹤0.01% | 1808 |
|
|
2021
Q4 | $1K | Buy |
36
+29
| +414% | +$806 | ﹤0.01% | 1413 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q2 | $0 | Sell |
7
-58
| -89% | – | ﹤0.01% | 1390 |
|
|
2020
Q1 | $1K | Buy |
65
+19
| +41% | +$292 | ﹤0.01% | 911 |
|
|
2019
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 960 |
|
|
2019
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 864 |
|
|
2019
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 833 |
|