HBK Investments’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,400
| Closed | -$770K | – | 1007 |
|
|
2018
Q4 | $770K | Buy |
+42,400
| New | +$770K | 0.01% | 676 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$572K | – | 1005 |
|
|
2017
Q2 | $572K | Buy |
30,000
+16,700
| +126% | +$318K | ﹤0.01% | 623 |
|
|
2017
Q1 | $295K | Buy |
+13,300
| New | +$295K | ﹤0.01% | 523 |
|
|
2016
Q3 | – | Sell |
-30,900
| Closed | -$586K | – | 854 |
|
|
2016
Q2 | $586K | Buy |
+30,900
| New | +$586K | ﹤0.01% | 627 |
|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$211K | – | 971 |
|
|
2015
Q3 | $211K | Sell |
9,500
-20,100
| -68% | -$446K | ﹤0.01% | 851 |
|
|
2015
Q2 | $728K | Buy |
29,600
+500
| +2% | +$12.3K | 0.01% | 567 |
|
|
2015
Q1 | $761K | Buy |
+29,100
| New | +$761K | 0.01% | 561 |
|