Guggenheim Capital’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,833
| Closed | -$322K | – | 1951 |
|
|
2022
Q3 | $322K | Hold |
20,833
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q2 | $395K | Sell |
20,833
-1,533
| -7% | -$29.1K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $545K | Sell |
22,366
-2,010
| -8% | -$49K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $582K | Sell |
24,376
-4,873
| -17% | -$116K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $611K | Sell |
29,249
-4,893
| -14% | -$102K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $679K | Sell |
34,142
-791
| -2% | -$15.7K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $706K | Sell |
34,933
-106
| -0.3% | -$2.14K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $627K | Sell |
35,039
-41,061
| -54% | -$735K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $1.11M | Buy |
76,100
+824
| +1% | +$12K | 0.01% | 1165 |
|
|
2020
Q2 | $1.15M | Buy |
75,276
+4,505
| +6% | +$68.6K | 0.01% | 1124 |
|
|
2020
Q1 | $949K | Buy |
70,771
+7,540
| +12% | +$101K | 0.01% | 1111 |
|
|
2019
Q4 | $1.41M | Sell |
63,231
-2,059
| -3% | -$45.9K | 0.01% | 1185 |
|
|
2019
Q3 | $1.43M | Sell |
65,290
-27,642
| -30% | -$606K | 0.01% | 1149 |
|
|
2019
Q2 | $1.91M | Sell |
92,932
-5,577
| -6% | -$115K | 0.02% | 1075 |
|
|
2019
Q1 | $2.11M | Buy |
98,509
+39,365
| +67% | +$842K | 0.02% | 1042 |
|
|
2018
Q4 | $1.07M | Sell |
59,144
-20,653
| -26% | -$375K | 0.01% | 1350 |
|
|
2018
Q3 | $1.72M | Buy |
79,797
+16,610
| +26% | +$357K | 0.01% | 1327 |
|
|
2018
Q2 | $1.34M | Buy |
63,187
+26,233
| +71% | +$555K | 0.01% | 1470 |
|
|
2018
Q1 | $643K | Buy |
36,954
+10,311
| +39% | +$179K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $462K | Buy |
26,643
+3,868
| +17% | +$67.1K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $423K | Buy |
22,775
+3,651
| +19% | +$67.8K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $365K | Buy |
+19,124
| New | +$365K | ﹤0.01% | 2505 |
|
|
2016
Q4 | – | Sell |
-12,721
| Closed | -$287K | – | 2941 |
|
|
2016
Q3 | $287K | Sell |
12,721
-10,400
| -45% | -$235K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $438K | Buy |
23,121
+7,847
| +51% | +$149K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $335K | Buy |
15,274
+517
| +4% | +$11.3K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $355K | Buy |
+14,757
| New | +$355K | ﹤0.01% | 2582 |
|
|
2015
Q3 | – | Sell |
-10,086
| Closed | -$248K | – | 3006 |
|
|
2015
Q2 | $248K | Sell |
10,086
-8,115
| -45% | -$200K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $476K | Buy |
18,201
+757
| +4% | +$19.8K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $441K | Buy |
17,444
+4,301
| +33% | +$109K | ﹤0.01% | 2566 |
|
|
2014
Q3 | $315K | Sell |
13,143
-2,779
| -17% | -$66.6K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $427K | Buy |
15,922
+1,587
| +11% | +$42.6K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $323K | Buy |
+14,335
| New | +$323K | ﹤0.01% | 2671 |
|