Paradigm 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 |
-15,600
| Closed | -$297K | – | 461 |
|
|
2017
Q2 | $297K | Sell |
15,600
-16,100
| -51% | -$307K | 0.06% | 311 |
|
|
2017
Q1 | $704K | Buy |
31,700
+1,300
| +4% | +$28.9K | 0.13% | 181 |
|
|
2016
Q4 | $623K | Sell |
30,400
-900
| -3% | -$18.5K | 0.12% | 180 |
|
|
2016
Q3 | $706K | Buy |
31,300
+1,900
| +6% | +$42.8K | 0.12% | 164 |
|
|
2016
Q2 | $557K | Sell |
29,400
-600
| -2% | -$11.4K | 0.1% | 206 |
|
|
2016
Q1 | $657K | Hold |
30,000
| – | – | 0.12% | 150 |
|
|
2015
Q4 | $722K | Sell |
30,000
-65,300
| -69% | -$1.57M | 0.12% | 154 |
|
|
2015
Q3 | $2.11M | Buy |
+95,300
| New | +$2.11M | 0.28% | 114 |
|