IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $876K | Sell |
35,899
-23,605
| -40% | -$576K | 0.03% | 303 |
|
|
2021
Q4 | $1.42M | Sell |
59,504
-6,904
| -10% | -$165K | 0.05% | 256 |
|
|
2021
Q3 | $1.39M | Sell |
66,408
-17,117
| -20% | -$358K | 0.05% | 266 |
|
|
2021
Q2 | $1.66M | Buy |
83,525
+15,990
| +24% | +$318K | 0.06% | 230 |
|
|
2021
Q1 | $1.37M | Buy |
67,535
+7,396
| +12% | +$149K | 0.05% | 237 |
|
|
2020
Q4 | $1.08M | Buy |
60,139
+408
| +0.7% | +$7.3K | 0.04% | 229 |
|
|
2020
Q3 | $867K | Sell |
59,731
-7,164
| -11% | -$104K | 0.04% | 219 |
|
|
2020
Q2 | $1.02M | Sell |
66,895
-9,324
| -12% | -$142K | 0.05% | 198 |
|
|
2020
Q1 | $1.02M | Buy |
76,219
+8,804
| +13% | +$118K | 0.05% | 195 |
|
|
2019
Q4 | $1.5M | Sell |
67,415
-6,228
| -8% | -$139K | 0.05% | 185 |
|
|
2019
Q3 | $1.61M | Sell |
73,643
-5,453
| -7% | -$120K | 0.06% | 195 |
|
|
2019
Q2 | $1.63M | Sell |
79,096
-3,626
| -4% | -$74.6K | 0.05% | 196 |
|
|
2019
Q1 | $1.77M | Sell |
82,722
-13,834
| -14% | -$296K | 0.05% | 193 |
|
|
2018
Q4 | $1.75M | Sell |
96,556
-11,296
| -10% | -$205K | 0.05% | 273 |
|
|
2018
Q3 | $2.32M | Sell |
107,852
-2,873
| -3% | -$61.8K | 0.08% | 276 |
|
|
2018
Q2 | $2.34M | Sell |
110,725
-12,713
| -10% | -$269K | 0.07% | 267 |
|
|
2018
Q1 | $2.15M | Sell |
123,438
-18,433
| -13% | -$321K | 0.07% | 185 |
|
|
2017
Q4 | $2.46M | Buy |
141,871
+30,602
| +28% | +$531K | 0.09% | 111 |
|
|
2017
Q3 | $2.06M | Sell |
111,269
-3,559
| -3% | -$66K | 0.09% | 120 |
|
|
2017
Q2 | $2.19M | Buy |
114,828
+12,613
| +12% | +$240K | 0.11% | 110 |
|
|
2017
Q1 | $2.27M | Buy |
102,215
+13,456
| +15% | +$299K | 0.12% | 89 |
|
|
2016
Q4 | $1.82M | Sell |
88,759
-3,077
| -3% | -$63.1K | 0.09% | 118 |
|
|
2016
Q3 | $2.07M | Buy |
91,836
+16,499
| +22% | +$372K | 0.1% | 88 |
|
|
2016
Q2 | $1.43M | Sell |
75,337
-8,913
| -11% | -$169K | 0.08% | 96 |
|
|
2016
Q1 | $1.85M | Sell |
84,250
-14,583
| -15% | -$319K | 0.12% | 62 |
|
|
2015
Q4 | $2.38M | Buy |
98,833
+2,870
| +3% | +$69.1K | 0.15% | 50 |
|
|
2015
Q3 | $2.13M | Sell |
95,963
-1,405
| -1% | -$31.1K | 0.14% | 66 |
|
|
2015
Q2 | $2.39M | Buy |
97,368
+16,428
| +20% | +$404K | 0.15% | 55 |
|
|
2015
Q1 | $2.12M | Buy |
80,940
+11,574
| +17% | +$303K | 0.14% | 70 |
|
|
2014
Q4 | $1.76M | Buy |
69,366
+11,760
| +20% | +$298K | 0.12% | 66 |
|
|
2014
Q3 | $1.38M | Buy |
57,606
+3,458
| +6% | +$82.8K | 0.1% | 68 |
|
|
2014
Q2 | $1.45M | Buy |
54,148
+200
| +0.4% | +$5.36K | 0.12% | 67 |
|
|
2014
Q1 | $1.21M | Buy |
53,948
+16,538
| +44% | +$372K | 0.11% | 67 |
|
|
2013
Q4 | $832K | Buy |
37,410
+4,677
| +14% | +$104K | 0.09% | 70 |
|
|
2013
Q3 | $608K | Sell |
32,733
-11,633
| -26% | -$216K | 0.07% | 88 |
|
|
2013
Q2 | $738K | Buy |
+44,366
| New | +$738K | 0.09% | 86 |
|