Parallax Volatility Advisers’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-127,297
| Closed | -$2.28M | – | 688 |
|
|
2020
Q4 | $2.28M | Buy |
+127,297
| New | +$2.28M | ﹤0.01% | 343 |
|
|
2019
Q2 | – | Sell |
-12,300
| Closed | -$263K | – | 1792 |
|
|
2019
Q1 | $263K | Buy |
12,300
+12,208
| +13,270% | +$261K | ﹤0.01% | 580 |
|
|
2018
Q4 | $2K | Sell |
92
-95
| -51% | -$2.07K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $4K | Hold |
187
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q2 | $4K | Sell |
187
-610
| -77% | -$13K | ﹤0.01% | 815 |
|
|
2018
Q1 | $14K | Sell |
797
-17,641
| -96% | -$310K | ﹤0.01% | 863 |
|
|
2017
Q4 | $320K | Sell |
18,438
-29,482
| -62% | -$512K | ﹤0.01% | 887 |
|
|
2017
Q3 | $889K | Sell |
47,920
-13,796
| -22% | -$256K | ﹤0.01% | 229 |
|
|
2017
Q2 | $1.18M | Buy |
61,716
+32,460
| +111% | +$619K | ﹤0.01% | 204 |
|
|
2017
Q1 | $649K | Buy |
+29,256
| New | +$649K | ﹤0.01% | 247 |
|
|
2015
Q2 | – | Sell |
-1,619
| Closed | -$42K | – | 1830 |
|
|
2015
Q1 | $42K | Sell |
1,619
-735
| -31% | -$19.1K | ﹤0.01% | 887 |
|
|
2014
Q4 | $60K | Buy |
+2,354
| New | +$60K | ﹤0.01% | 1170 |
|