Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-82,300
| Closed | -$714K | – | 1151 |
|
2025
Q1 | $714K | Sell |
82,300
-100,000
| -55% | -$868K | ﹤0.01% | 772 |
|
2024
Q4 | $1.82M | Sell |
182,300
-138,000
| -43% | -$1.38M | ﹤0.01% | 696 |
|
2024
Q3 | $3.54M | Hold |
320,300
| – | – | 0.01% | 544 |
|
2024
Q2 | $3.11M | Buy |
320,300
+195,300
| +156% | +$1.9M | 0.01% | 520 |
|
2024
Q1 | $1.07M | Buy |
+125,000
| New | +$1.07M | ﹤0.01% | 610 |
|