Glenmede Trust’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 |
-515,746
| Closed | -$6.38M | – | 1369 |
|
|
2023
Q4 | $6.38M | Sell |
515,746
-15,624
| -3% | -$193K | 0.03% | 400 |
|
|
2023
Q3 | $7.83M | Sell |
531,370
-6,306
| -1% | -$93K | 0.04% | 370 |
|
|
2023
Q2 | $8.91M | Buy |
537,676
+1,034
| +0.2% | +$17.1K | 0.05% | 358 |
|
|
2023
Q1 | $8.9M | Buy |
536,642
+8,125
| +2% | +$135K | 0.05% | 357 |
|
|
2022
Q4 | $8.31M | Sell |
528,517
-63,983
| -11% | -$1.01M | 0.05% | 353 |
|
|
2022
Q3 | $9.16M | Sell |
592,500
-71,885
| -11% | -$1.11M | 0.06% | 339 |
|
|
2022
Q2 | $12.6M | Buy |
+664,385
| New | +$12.6M | 0.07% | 304 |
|
|
2015
Q3 | – | Sell |
-2,175
| Closed | -$53K | – | 2772 |
|
|
2015
Q2 | $53K | Hold |
2,175
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q1 | $56K | Hold |
2,175
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q4 | $55K | Sell |
2,175
-725
| -25% | -$18.3K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $69K | Hold |
2,900
| – | – | ﹤0.01% | 1605 |
|
|
2014
Q2 | $77K | Hold |
2,900
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q1 | $65K | Buy |
+2,900
| New | +$65K | ﹤0.01% | 1568 |
|