Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,384
| Closed | -$382K | – | 796 |
|
|
2023
Q2 | $382K | Buy |
+23,384
| New | +$382K | ﹤0.01% | 675 |
|
|
2022
Q1 | – | Sell |
-14,922
| Closed | -$356K | – | 942 |
|
|
2021
Q4 | $356K | Sell |
14,922
-31,460
| -68% | -$751K | ﹤0.01% | 801 |
|
|
2021
Q3 | $970K | Buy |
46,382
+8,198
| +21% | +$171K | 0.01% | 679 |
|
|
2021
Q2 | $759K | Sell |
38,184
-6,569
| -15% | -$131K | ﹤0.01% | 673 |
|
|
2021
Q1 | $904K | Sell |
44,753
-12,488
| -22% | -$252K | 0.01% | 695 |
|
|
2020
Q4 | $1.02M | Buy |
57,241
+44,505
| +349% | +$796K | 0.01% | 529 |
|
|
2020
Q3 | $185K | Sell |
12,736
-11,025
| -46% | -$160K | ﹤0.01% | 630 |
|
|
2020
Q2 | $362K | Buy |
23,761
+3,941
| +20% | +$60K | ﹤0.01% | 535 |
|
|
2020
Q1 | $266K | Buy |
+19,820
| New | +$266K | ﹤0.01% | 614 |
|
|
2019
Q4 | – | Sell |
-17,736
| Closed | -$389K | – | 715 |
|
|
2019
Q3 | $389K | Buy |
+17,736
| New | +$389K | ﹤0.01% | 614 |
|
|
2018
Q1 | – | Sell |
-32,778
| Closed | -$569K | – | 640 |
|
|
2017
Q4 | $569K | Buy |
+32,778
| New | +$569K | 0.01% | 374 |
|