Neo Ivy Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,240
| Closed | -$269K | – | 380 |
|
2023
Q3 | $269K | Buy |
+18,240
| New | +$269K | 0.12% | 213 |
|
2022
Q4 | $110K | Buy |
+6,966
| New | +$110K | 0.07% | 257 |
|
2021
Q2 | – | Sell |
-4,311
| Closed | -$87K | – | 537 |
|
2021
Q1 | $87K | Buy |
+4,311
| New | +$87K | 0.1% | 267 |
|
2020
Q2 | – | Sell |
-9,358
| Closed | -$126K | – | 526 |
|
2020
Q1 | $126K | Buy |
+9,358
| New | +$126K | 0.21% | 193 |
|