Managed Account 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
2015
Q2
$7.6M Buy
309,095
+62,620
+25% +$1.54M 0.01% 1217
2015
Q1
$6.44M Buy
246,475
+165,893
+206% +$4.34M 0.01% 1309
2014
Q4
$2.04M Sell
80,582
-6,200
-7% -$157K ﹤0.01% 1809
2014
Q3
$2.08M Buy
86,782
+8,028
+10% +$192K ﹤0.01% 1789
2014
Q2
$2.11M Sell
78,754
-2,822
-3% -$75.7K ﹤0.01% 1762
2014
Q1
$1.84M Buy
81,576
+368
+0.5% +$8.28K ﹤0.01% 1767
2013
Q4
$1.81M Buy
81,208
+8,232
+11% +$183K ﹤0.01% 1759
2013
Q3
$1.35M Buy
72,976
+11,798
+19% +$219K ﹤0.01% 1806
2013
Q2
$1.02M Buy
+61,178
New +$1.02M ﹤0.01% 1864