Luther King Capital Management (LKCM)’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
Q3 | – | Sell |
-341,715
| Closed | -$6.48M | – | 512 |
|
|
2016
Q2 | $6.48M | Sell |
341,715
-167,937
| -33% | -$3.18M | 0.06% | 214 |
|
|
2016
Q1 | $11.2M | Sell |
509,652
-273,646
| -35% | -$5.99M | 0.11% | 165 |
|
|
2015
Q4 | $18.9M | Sell |
783,298
-114,541
| -13% | -$2.76M | 0.18% | 133 |
|
|
2015
Q3 | $19.9M | Sell |
897,839
-156,838
| -15% | -$3.48M | 0.19% | 133 |
|
|
2015
Q2 | $25.9M | Sell |
1,054,677
-72,373
| -6% | -$1.78M | 0.22% | 117 |
|
|
2015
Q1 | $29.5M | Sell |
1,127,050
-848
| -0.1% | -$22.2K | 0.25% | 109 |
|
|
2014
Q4 | $28.5M | Sell |
1,127,898
-53,397
| -5% | -$1.35M | 0.23% | 124 |
|
|
2014
Q3 | $28.3M | Buy |
1,181,295
+343,415
| +41% | +$8.23M | 0.23% | 114 |
|
|
2014
Q2 | $22.5M | Buy |
837,880
+209,055
| +33% | +$5.61M | 0.18% | 158 |
|
|
2014
Q1 | $14.2M | Buy |
+628,825
| New | +$14.2M | 0.12% | 212 |
|