Occudo Quantitative Strategies’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,835
| Closed | -$718K | – | 873 |
|
|
2024
Q2 | $718K | Buy |
73,835
+3,347
| +5% | +$32.5K | 0.13% | 226 |
|
|
2024
Q1 | $605K | Buy |
+70,488
| New | +$605K | 0.11% | 261 |
|
|
2023
Q4 | – | Sell |
-17,926
| Closed | -$264K | – | 1004 |
|
|
2023
Q3 | $264K | Sell |
17,926
-11,263
| -39% | -$166K | 0.03% | 715 |
|
|
2023
Q2 | $477K | Buy |
+29,189
| New | +$477K | 0.05% | 570 |
|
|
2023
Q1 | – | Sell |
-47,238
| Closed | -$743K | – | 1059 |
|
|
2022
Q4 | $743K | Buy |
+47,238
| New | +$743K | 0.09% | 378 |
|