Parametric Portfolio Associates’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 | $8.33M | Buy |
341,630
+34,848
| +11% | +$850K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $7.33M | Buy |
306,782
+44,643
| +17% | +$1.07M | ﹤0.01% | 1601 |
|
|
2021
Q3 | $5.48M | Buy |
262,139
+118,417
| +82% | +$2.48M | ﹤0.01% | 1764 |
|
|
2021
Q2 | $2.86M | Sell |
143,722
-31,326
| -18% | -$623K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $3.54M | Sell |
175,048
-3,082
| -2% | -$62.3K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $3.19M | Sell |
178,130
-9,015
| -5% | -$161K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $2.72M | Buy |
187,145
+10,726
| +6% | +$156K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $2.69M | Buy |
176,419
+1,746
| +1% | +$26.6K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $2.34M | Sell |
174,673
-35,628
| -17% | -$478K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $4.69M | Sell |
210,301
-8,853
| -4% | -$197K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $4.8M | Buy |
219,154
+24,307
| +12% | +$533K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $4.01M | Buy |
194,847
+4,260
| +2% | +$87.6K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $4.08M | Buy |
190,587
+26,873
| +16% | +$575K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $2.98M | Buy |
163,714
+64,150
| +64% | +$1.17M | ﹤0.01% | 2306 |
|
|
2018
Q3 | $2.14M | Buy |
99,564
+3,773
| +4% | +$81.1K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $2.03M | Sell |
95,791
-2,212
| -2% | -$46.8K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $1.71M | Buy |
98,003
+31,243
| +47% | +$544K | ﹤0.01% | 2722 |
|
|
2017
Q4 | $1.16M | Sell |
66,760
-35,757
| -35% | -$620K | ﹤0.01% | 2940 |
|
|
2017
Q3 | $1.9M | Sell |
102,517
-8,594
| -8% | -$159K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $2.12M | Sell |
111,111
-95,763
| -46% | -$1.82M | ﹤0.01% | 2492 |
|
|
2017
Q1 | $4.59M | Sell |
206,874
-28,789
| -12% | -$639K | 0.01% | 1846 |
|
|
2016
Q4 | $4.83M | Buy |
235,663
+53,432
| +29% | +$1.1M | 0.01% | 1686 |
|
|
2016
Q3 | $4.11M | Buy |
182,231
+20,036
| +12% | +$452K | 0.01% | 1756 |
|
|
2016
Q2 | $3.08M | Sell |
162,195
-14,060
| -8% | -$267K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $3.86M | Buy |
176,255
+138,104
| +362% | +$3.02M | 0.01% | 1843 |
|
|
2015
Q4 | $919K | Buy |
38,151
+2,592
| +7% | +$62.4K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $788K | Sell |
35,559
-19,844
| -36% | -$440K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $1.36M | Sell |
55,403
-5,296
| -9% | -$130K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $1.59M | Buy |
60,699
+13,441
| +28% | +$351K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $1.2M | Sell |
47,258
-625
| -1% | -$15.8K | ﹤0.01% | 2632 |
|
|
2014
Q3 | $1.15M | Buy |
47,883
+32,111
| +204% | +$769K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $423K | Buy |
15,772
+354
| +2% | +$9.49K | ﹤0.01% | 3303 |
|
|
2014
Q1 | $347K | Buy |
15,418
+722
| +5% | +$16.2K | ﹤0.01% | 3365 |
|
|
2013
Q4 | $327K | Buy |
14,696
+1,266
| +9% | +$28.2K | ﹤0.01% | 3383 |
|
|
2013
Q3 | $249K | Buy |
+13,430
| New | +$249K | ﹤0.01% | 3495 |
|