Oppenheimer & Co’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
Q2 | – | Sell |
-13,663
| Closed | -$357K | – | 1515 |
|
|
2015
Q1 | $357K | Buy |
13,663
+722
| +6% | +$18.9K | 0.01% | 1028 |
|
|
2014
Q4 | $327K | Buy |
12,941
+700
| +6% | +$17.7K | 0.01% | 998 |
|
|
2014
Q3 | $293K | Sell |
12,241
-5,714
| -32% | -$137K | 0.01% | 1075 |
|
|
2014
Q2 | $482K | Buy |
17,955
+155
| +0.9% | +$4.16K | 0.01% | 865 |
|
|
2014
Q1 | $401K | Sell |
17,800
-14,900
| -46% | -$336K | 0.01% | 914 |
|
|
2013
Q4 | $728K | Sell |
32,700
-2,000
| -6% | -$44.5K | 0.02% | 686 |
|
|
2013
Q3 | $644K | Sell |
34,700
-5,100
| -13% | -$94.7K | 0.02% | 684 |
|
|
2013
Q2 | $662K | Buy |
+39,800
| New | +$662K | 0.03% | 626 |
|