Natixis Advisors’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,497
| Closed | -$464K | – | 1545 |
|
|
2023
Q3 | $464K | Buy |
31,497
+12,996
| +70% | +$191K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $302K | Sell |
18,501
-1,424
| -7% | -$23.2K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $331K | Buy |
+19,925
| New | +$331K | ﹤0.01% | 1397 |
|
|
2022
Q1 | – | Sell |
-10,144
| Closed | -$242K | – | 1446 |
|
|
2021
Q4 | $242K | Sell |
10,144
-468
| -4% | -$11.2K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $222K | Buy |
10,612
+380
| +4% | +$7.95K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $203K | Buy |
10,232
+122
| +1% | +$2.42K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $204K | Buy |
+10,110
| New | +$204K | ﹤0.01% | 1254 |
|
|
2017
Q4 | – | Sell |
-55,536
| Closed | -$1.03M | – | 1052 |
|
|
2017
Q3 | $1.03M | Sell |
55,536
-16,143
| -23% | -$299K | 0.01% | 869 |
|
|
2017
Q2 | $1.37M | Sell |
71,679
-66,816
| -48% | -$1.27M | 0.01% | 801 |
|
|
2017
Q1 | $3.08M | Buy |
138,495
+122,482
| +765% | +$2.72M | 0.03% | 584 |
|
|
2016
Q4 | $328K | Sell |
16,013
-1,933
| -11% | -$39.6K | ﹤0.01% | 990 |
|
|
2016
Q3 | $405K | Buy |
17,946
+5,440
| +43% | +$123K | 0.01% | 941 |
|
|
2016
Q2 | $237K | Buy |
+12,506
| New | +$237K | ﹤0.01% | 970 |
|