Keeley-Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,205
| Closed | -$236K | – | 310 |
|
|
2020
Q4 | $236K | Sell |
13,205
-3,300
| -20% | -$59K | 0.03% | 246 |
|
|
2020
Q3 | $240K | Sell |
16,505
-6,982
| -30% | -$102K | 0.04% | 228 |
|
|
2020
Q2 | $357K | Sell |
23,487
-9,556
| -29% | -$145K | 0.06% | 211 |
|
|
2020
Q1 | $443K | Sell |
33,043
-5,495
| -14% | -$73.7K | 0.08% | 200 |
|
|
2019
Q4 | $859K | Sell |
38,538
-13,982
| -27% | -$312K | 0.09% | 193 |
|
|
2019
Q3 | $1.15M | Sell |
52,520
-29,275
| -36% | -$642K | 0.12% | 176 |
|
|
2019
Q2 | $1.68M | Sell |
81,795
-542,656
| -87% | -$11.2M | 0.16% | 165 |
|
|
2019
Q1 | $13.4M | Sell |
624,451
-71,051
| -10% | -$1.52M | 1.2% | 18 |
|
|
2018
Q4 | $12.6M | Sell |
695,502
-151,736
| -18% | -$2.76M | 1.26% | 17 |
|
|
2018
Q3 | $18.2M | Sell |
847,238
-112,000
| -12% | -$2.41M | 1.3% | 20 |
|
|
2018
Q2 | $20.3M | Sell |
959,238
-191,270
| -17% | -$4.05M | 1.4% | 15 |
|
|
2018
Q1 | $20M | Sell |
1,150,508
-50,915
| -4% | -$886K | 1.3% | 20 |
|
|
2017
Q4 | $20.8M | Sell |
1,201,423
-131,282
| -10% | -$2.28M | 1.27% | 20 |
|
|
2017
Q3 | $24.7M | Sell |
1,332,705
-343,765
| -21% | -$6.38M | 1.33% | 20 |
|
|
2017
Q2 | $31.9M | Sell |
1,676,470
-173,911
| -9% | -$3.31M | 1.54% | 15 |
|
|
2017
Q1 | $41.1M | Buy |
+1,850,381
| New | +$41.1M | 1.86% | 8 |
|