Lansdowne Partners (UK)’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-289,078
| Closed | -$6.41M | – | 66 |
|
|
2015
Q3 | $6.41M | Hold |
289,078
| – | – | 0.05% | 24 |
|
|
2015
Q2 | $7.11M | Sell |
289,078
-118,770
| -29% | -$2.92M | 0.06% | 25 |
|
|
2015
Q1 | $10.7M | Sell |
407,848
-137,861
| -25% | -$3.6M | 0.1% | 23 |
|
|
2014
Q4 | $13.8M | Sell |
545,709
-93,258
| -15% | -$2.36M | 0.12% | 27 |
|
|
2014
Q3 | $15.3M | Hold |
638,967
| – | – | 0.14% | 28 |
|
|
2014
Q2 | $17.1M | Buy |
+638,967
| New | +$17.1M | 0.16% | 28 |
|