Nordea Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-272,430
| Closed | -$4.03M | – | 941 |
|
2020
Q3 | $4.03M | Sell |
272,430
-270,910
| -50% | -$4.01M | 0.01% | 551 |
|
2020
Q2 | $7.99M | Buy |
+543,340
| New | +$7.99M | 0.01% | 542 |
|
2019
Q1 | – | Sell |
-223,970
| Closed | -$4.07M | – | 1365 |
|
2018
Q4 | $4.07M | Buy |
223,970
+9,539
| +4% | +$173K | 0.01% | 596 |
|
2018
Q3 | $4.61M | Buy |
214,431
+40,006
| +23% | +$860K | 0.01% | 619 |
|
2018
Q2 | $3.69M | Buy |
174,425
+1,299
| +0.8% | +$27.5K | 0.01% | 518 |
|
2018
Q1 | $3.01M | Buy |
173,126
+49,097
| +40% | +$854K | 0.01% | 606 |
|
2017
Q4 | $2.15M | Buy |
124,029
+18,105
| +17% | +$314K | 0.01% | 702 |
|
2017
Q3 | $1.97M | Buy |
105,924
+12,918
| +14% | +$240K | ﹤0.01% | 706 |
|
2017
Q2 | $1.77M | Buy |
93,006
+24,138
| +35% | +$460K | ﹤0.01% | 715 |
|
2017
Q1 | $1.53M | Buy |
+68,868
| New | +$1.53M | ﹤0.01% | 675 |
|