Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,700
| Closed | -$902K | – | 298 |
|
|
2015
Q3 | $902K | Sell |
40,700
-13,800
| -25% | -$306K | 0.08% | 372 |
|
|
2015
Q2 | $1.34M | Buy |
+54,500
| New | +$1.34M | 0.11% | 269 |
|
|
2014
Q4 | – | Sell |
-63,700
| Closed | -$1.53M | – | 1061 |
|
|
2014
Q3 | $1.53M | Sell |
63,700
-300
| -0.5% | -$7.19K | 0.14% | 194 |
|
|
2014
Q2 | $1.72M | Buy |
64,000
+31,800
| +99% | +$853K | 0.14% | 203 |
|
|
2014
Q1 | $725K | Buy |
32,200
+300
| +0.9% | +$6.76K | 0.09% | 355 |
|
|
2013
Q4 | $710K | Sell |
31,900
-16,800
| -34% | -$374K | 0.07% | 383 |
|
|
2013
Q3 | $904K | Buy |
+48,700
| New | +$904K | 0.11% | 276 |
|