Highline Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-547,322	Closed	-$11.1M	–	18
2021 Q1	$11.1M	Sell	547,322 -142,978	-21%	-$2.89M	7.54%	4
2020 Q4	$12.3M	Buy	+690,300	New	+$12.3M	6.04%	3