HAP Trading’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 |
-12,539
| Closed | -$265K | – | 429 |
|
|
2018
Q2 | $265K | Sell |
12,539
-145,500
| -92% | -$3.08M | 0.01% | 229 |
|
|
2018
Q1 | $2.75M | Buy |
+158,039
| New | +$2.75M | 0.14% | 79 |
|
|
2017
Q4 | – | Sell |
-22,145
| Closed | -$411K | – | 451 |
|
|
2017
Q3 | $411K | Sell |
22,145
-1,264
| -5% | -$23.5K | 0.02% | 241 |
|
|
2017
Q2 | $446K | Buy |
+23,409
| New | +$446K | 0.02% | 230 |
|