Menta Capital’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,364
| Closed | -$180K | – | 709 |
|
|
2018
Q1 | $180K | Sell |
10,364
-36,643
| -78% | -$636K | 0.04% | 573 |
|
|
2017
Q4 | $816K | Sell |
47,007
-13,400
| -22% | -$233K | 0.16% | 230 |
|
|
2017
Q3 | $1.12M | Sell |
60,407
-42,109
| -41% | -$781K | 0.16% | 218 |
|
|
2017
Q2 | $1.95M | Buy |
+102,516
| New | +$1.95M | 0.23% | 132 |
|
|
2015
Q1 | – | Sell |
-59,124
| Closed | -$1.5M | – | 757 |
|
|
2014
Q4 | $1.5M | Buy |
59,124
+27,084
| +85% | +$685K | 0.21% | 148 |
|
|
2014
Q3 | $768K | Buy |
32,040
+10,740
| +50% | +$257K | 0.13% | 256 |
|
|
2014
Q2 | $571K | Buy |
+21,300
| New | +$571K | 0.11% | 268 |
|