Onex Canada Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-363,110
| Closed | -$7.81M | – | 106 |
|
|
2018
Q3 | $7.81M | Hold |
363,110
| – | – | 0.35% | 45 |
|
|
2018
Q2 | $7.68M | Sell |
363,110
-124,945
| -26% | -$2.64M | 0.39% | 43 |
|
|
2018
Q1 | $8.49M | Buy |
488,055
+96,477
| +25% | +$1.68M | 0.46% | 39 |
|
|
2017
Q4 | $6.79M | Buy |
391,578
+257,705
| +192% | +$4.47M | 0.35% | 41 |
|
|
2017
Q3 | $2.48M | Buy |
+133,873
| New | +$2.48M | 0.26% | 38 |
|