Loeb Partners Corp’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$438K | – | 172 |
|
|
2016
Q1 | $438K | Hold |
20,000
| – | – | 0.16% | 105 |
|
|
2015
Q4 | $482K | Hold |
20,000
| – | – | 0.15% | 109 |
|
|
2015
Q3 | $443K | Hold |
20,000
| – | – | 0.16% | 114 |
|
|
2015
Q2 | $492K | Hold |
20,000
| – | – | 0.14% | 115 |
|
|
2015
Q1 | $523K | Buy |
+20,000
| New | +$523K | 0.15% | 114 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$402K | – | 181 |
|
|
2014
Q2 | $402K | Hold |
15,000
| – | – | 0.12% | 138 |
|
|
2014
Q1 | $338K | Buy |
15,000
+2,000
| +15% | +$45.1K | 0.11% | 148 |
|
|
2013
Q4 | $289K | Buy |
+13,000
| New | +$289K | 0.09% | 163 |
|