Heartland Advisors’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-751,250
| Closed | -$10.9M | – | 222 |
|
|
2020
Q3 | $10.9M | Sell |
751,250
-27,925
| -4% | -$405K | 0.95% | 20 |
|
|
2020
Q2 | $11.9M | Sell |
779,175
-189,778
| -20% | -$2.89M | 1.06% | 13 |
|
|
2020
Q1 | $13M | Buy |
968,953
+5,875
| +0.6% | +$78.8K | 1.39% | 6 |
|
|
2019
Q4 | $21.5M | Sell |
963,078
-101,422
| -10% | -$2.26M | 1.58% | 2 |
|
|
2019
Q3 | $23.3M | Buy |
1,064,500
+1,200
| +0.1% | +$26.3K | 1.78% | 2 |
|
|
2019
Q2 | $21.9M | Sell |
1,063,300
-600
| -0.1% | -$12.3K | 1.61% | 1 |
|
|
2019
Q1 | $22.8M | Sell |
1,063,900
-101,800
| -9% | -$2.18M | 1.68% | 1 |
|
|
2018
Q4 | $21.2M | Sell |
1,165,700
-14,300
| -1% | -$260K | 1.75% | 1 |
|
|
2018
Q3 | $25.4M | Sell |
1,180,000
-600
| -0.1% | -$12.9K | 1.69% | 1 |
|
|
2018
Q2 | $25M | Sell |
1,180,600
-50,000
| -4% | -$1.06M | 1.65% | 3 |
|
|
2018
Q1 | $21.4M | Sell |
1,230,600
-234,700
| -16% | -$4.08M | 1.44% | 3 |
|
|
2017
Q4 | $25.4M | Buy |
1,465,300
+553,000
| +61% | +$9.59M | 1.64% | 2 |
|
|
2017
Q3 | $16.9M | Sell |
912,300
-28,650
| -3% | -$531K | 1.09% | 14 |
|
|
2017
Q2 | $17.9M | Hold |
940,950
| – | – | 1.15% | 9 |
|
|
2017
Q1 | $20.9M | Sell |
940,950
-4,950
| -0.5% | -$110K | 1.27% | 8 |
|
|
2016
Q4 | $19.4M | Buy |
945,900
+43,900
| +5% | +$900K | 1.07% | 11 |
|
|
2016
Q3 | $20.3M | Buy |
902,000
+151,000
| +20% | +$3.41M | 1.17% | 12 |
|
|
2016
Q2 | $14.2M | Buy |
751,000
+551,000
| +276% | +$10.4M | 0.8% | 40 |
|
|
2016
Q1 | $4.38M | Buy |
+200,000
| New | +$4.38M | 0.23% | 137 |
|