Orinda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-91,337
| Closed | -$1.74M | – | 39 |
|
|
2017
Q2 | $1.74M | Sell |
91,337
-38,539
| -30% | -$734K | 1.35% | 25 |
|
|
2017
Q1 | $2.88M | Buy |
129,876
+1,376
| +1% | +$30.5K | 2.47% | 17 |
|
|
2016
Q4 | $2.63M | Buy |
128,500
+15,100
| +13% | +$310K | 2.36% | 18 |
|
|
2016
Q3 | $2.56M | Buy |
+113,400
| New | +$2.56M | 2.17% | 18 |
|
|
2015
Q2 | – | Sell |
-20,191
| Closed | -$528K | – | 127 |
|
|
2015
Q1 | $528K | Buy |
+20,191
| New | +$528K | 0.56% | 47 |
|