Northpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-270,132
| Closed | -$6M | – | 186 |
|
|
2017
Q1 | $6M | Sell |
270,132
-223,545
| -45% | -$4.96M | 0.65% | 57 |
|
|
2016
Q4 | $10.1M | Buy |
493,677
+186,864
| +61% | +$3.83M | 1.01% | 32 |
|
|
2016
Q3 | $6.92M | Sell |
306,813
-8,925
| -3% | -$201K | 0.72% | 47 |
|
|
2016
Q2 | $5.99M | Buy |
315,738
+21,106
| +7% | +$400K | 0.71% | 44 |
|
|
2016
Q1 | $6.45M | Sell |
294,632
-332
| -0.1% | -$7.27K | 0.8% | 39 |
|
|
2015
Q4 | $6.54M | Hold |
294,964
| – | – | 0.86% | 41 |
|
|
2015
Q3 | $6.54M | Sell |
294,964
-29,690
| -9% | -$658K | 0.85% | 41 |
|
|
2015
Q2 | $7.98M | Sell |
324,654
-77,816
| -19% | -$1.91M | 0.94% | 33 |
|
|
2015
Q1 | $10.5M | Buy |
402,470
+18,071
| +5% | +$472K | 1.14% | 20 |
|
|
2014
Q4 | $9.73M | Sell |
384,399
-106,246
| -22% | -$2.69M | 1.17% | 18 |
|
|
2014
Q3 | $11.8M | Sell |
490,645
-18,412
| -4% | -$441K | 1.25% | 8 |
|
|
2014
Q2 | $13.7M | Buy |
509,057
+128,085
| +34% | +$3.44M | 1.32% | 8 |
|
|
2014
Q1 | $8.58M | Sell |
380,972
-267,143
| -41% | -$6.01M | 0.87% | 45 |
|
|
2013
Q4 | $14.4M | Buy |
648,115
+251,920
| +64% | +$5.61M | 1.27% | 17 |
|
|
2013
Q3 | $7.35M | Sell |
396,195
-23,670
| -6% | -$439K | 0.86% | 35 |
|
|
2013
Q2 | $6.99M | Buy |
+419,865
| New | +$6.99M | 0.81% | 40 |
|