Lord, Abbett & Co’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
Q1 | – | Sell |
-675,100
| Closed | -$16.3M | – | 910 |
|
|
2015
Q4 | $16.3M | Buy |
675,100
+1,400
| +0.2% | +$33.7K | 0.05% | 488 |
|
|
2015
Q3 | $14.9M | Sell |
673,700
-236,900
| -26% | -$5.25M | 0.05% | 499 |
|
|
2015
Q2 | $22.4M | Sell |
910,600
-344,134
| -27% | -$8.46M | 0.06% | 454 |
|
|
2015
Q1 | $32.8M | Sell |
1,254,734
-226,266
| -15% | -$5.91M | 0.08% | 367 |
|
|
2014
Q4 | $37.5M | Sell |
1,481,000
-114,900
| -7% | -$2.91M | 0.1% | 301 |
|
|
2014
Q3 | $38.2M | Sell |
1,595,900
-229,500
| -13% | -$5.5M | 0.1% | 296 |
|
|
2014
Q2 | $49M | Sell |
1,825,400
-313,700
| -15% | -$8.41M | 0.11% | 259 |
|
|
2014
Q1 | $48.2M | Sell |
2,139,100
-295,100
| -12% | -$6.64M | 0.11% | 286 |
|
|
2013
Q4 | $54.2M | Sell |
2,434,200
-201,600
| -8% | -$4.49M | 0.12% | 243 |
|
|
2013
Q3 | $48.9M | Buy |
2,635,800
+532,000
| +25% | +$9.87M | 0.11% | 260 |
|
|
2013
Q2 | $35M | Buy |
+2,103,800
| New | +$35M | 0.08% | 372 |
|