Janus Henderson Investors US’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $15.7M | Sell |
707,567
-5,401
| -0.8% | -$120K | 0.01% | 645 |
|
|
2016
Q4 | $14.6M | Sell |
712,968
-18
| -0% | -$369 | 0.01% | 668 |
|
|
2016
Q3 | $16.1M | Buy |
712,986
+3,450
| +0.5% | +$77.8K | 0.01% | 630 |
|
|
2016
Q2 | $13.5M | Buy |
709,536
+66,322
| +10% | +$1.26M | 0.01% | 624 |
|
|
2016
Q1 | $14.1M | Hold |
643,214
| – | – | 0.01% | 622 |
|
|
2015
Q4 | $15.5M | Hold |
643,214
| – | – | 0.01% | 641 |
|
|
2015
Q3 | $14.3M | Hold |
643,214
| – | – | 0.01% | 661 |
|
|
2015
Q2 | $15.8M | Hold |
643,214
| – | – | 0.01% | 641 |
|
|
2015
Q1 | $16.8M | Buy |
643,214
+147,704
| +30% | +$3.86M | 0.01% | 644 |
|
|
2014
Q4 | $12.5M | Buy |
495,510
+32,017
| +7% | +$810K | 0.01% | 667 |
|
|
2014
Q3 | $11.1M | Sell |
463,493
-10,729
| -2% | -$257K | 0.01% | 672 |
|
|
2014
Q2 | $12.7M | Sell |
474,222
-10,590
| -2% | -$284K | 0.01% | 628 |
|
|
2014
Q1 | $10.9M | Sell |
484,812
-95,646
| -16% | -$2.15M | 0.01% | 655 |
|
|
2013
Q4 | $12.9M | Sell |
580,458
-4,804
| -0.8% | -$107K | 0.01% | 616 |
|
|
2013
Q3 | $10.9M | Sell |
585,262
-27,830
| -5% | -$517K | 0.01% | 635 |
|
|
2013
Q2 | $10.2M | Buy |
+613,092
| New | +$10.2M | 0.01% | 614 |
|