Paloma Partners’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,947
| Closed | -$667K | – | 1549 |
|
|
2021
Q4 | $667K | Buy |
+27,947
| New | +$667K | 0.01% | 746 |
|
|
2021
Q3 | – | Sell |
-11,200
| Closed | -$223K | – | 1286 |
|
|
2021
Q2 | $223K | Buy |
+11,200
| New | +$223K | ﹤0.01% | 1256 |
|
|
2020
Q4 | – | Sell |
-86,394
| Closed | -$1.26M | – | 1704 |
|
|
2020
Q3 | $1.26M | Buy |
+86,394
| New | +$1.26M | 0.03% | 520 |
|
|
2020
Q1 | – | Sell |
-69,868
| Closed | -$1.56M | – | 1466 |
|
|
2019
Q4 | $1.56M | Buy |
69,868
+31,463
| +82% | +$701K | 0.02% | 568 |
|
|
2019
Q3 | $841K | Buy |
38,405
+6,933
| +22% | +$152K | 0.02% | 631 |
|
|
2019
Q2 | $647K | Buy |
31,472
+21,420
| +213% | +$440K | 0.01% | 718 |
|
|
2019
Q1 | $215K | Sell |
10,052
-59
| -0.6% | -$1.26K | 0.01% | 1159 |
|
|
2018
Q4 | $183K | Buy |
+10,111
| New | +$183K | 0.01% | 829 |
|
|
2018
Q2 | – | Sell |
-226,203
| Closed | -$3.94M | – | 1465 |
|
|
2018
Q1 | $3.94M | Sell |
226,203
-34,098
| -13% | -$593K | 0.06% | 130 |
|
|
2017
Q4 | $4.52M | Buy |
260,301
+227,284
| +688% | +$3.94M | 0.06% | 127 |
|
|
2017
Q3 | $612K | Buy |
33,017
+7,183
| +28% | +$133K | 0.01% | 888 |
|
|
2017
Q2 | $492K | Buy |
25,834
+2,773
| +12% | +$52.8K | 0.01% | 1093 |
|
|
2017
Q1 | $512K | Buy |
+23,061
| New | +$512K | 0.01% | 1116 |
|
|
2016
Q3 | – | Sell |
-34,471
| Closed | -$654K | – | 1510 |
|
|
2016
Q2 | $654K | Buy |
+34,471
| New | +$654K | 0.01% | 992 |
|
|
2016
Q1 | – | Sell |
-10,612
| Closed | -$255K | – | 1555 |
|
|
2015
Q4 | $255K | Sell |
10,612
-16,914
| -61% | -$406K | 0.01% | 1092 |
|
|
2015
Q3 | $610K | Sell |
27,526
-2,265
| -8% | -$50.2K | 0.01% | 657 |
|
|
2015
Q2 | $733K | Sell |
29,791
-13,511
| -31% | -$332K | 0.01% | 714 |
|
|
2015
Q1 | $1.13M | Buy |
43,302
+17,063
| +65% | +$446K | 0.03% | 375 |
|
|
2014
Q4 | $664K | Buy |
+26,239
| New | +$664K | 0.03% | 483 |
|