PEAK6 Group’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $327K | Sell |
15,448
-104,789
| -87% | -$2.22M | ﹤0.01% | 675 |
|
|
2018
Q1 | $2.09M | Sell |
120,237
-87,062
| -42% | -$1.51M | 0.01% | 279 |
|
|
2017
Q4 | $3.6M | Buy |
207,299
+33,572
| +19% | +$583K | 0.02% | 181 |
|
|
2017
Q3 | $3.22M | Buy |
173,727
+18,417
| +12% | +$342K | 0.02% | 157 |
|
|
2017
Q2 | $2.96M | Buy |
155,310
+144,810
| +1,379% | +$2.76M | 0.02% | 188 |
|
|
2017
Q1 | $233K | Buy |
10,500
+4,568
| +77% | +$101K | ﹤0.01% | 721 |
|
|
2016
Q4 | $122K | Buy |
5,932
+4,484
| +310% | +$92.2K | ﹤0.01% | 875 |
|
|
2016
Q3 | $33K | Buy |
+1,448
| New | +$33K | ﹤0.01% | 924 |
|
|
2016
Q2 | – | Sell |
-3,196
| Closed | -$70K | – | 1334 |
|
|
2016
Q1 | $70K | Sell |
3,196
-3,351
| -51% | -$73.4K | ﹤0.01% | 737 |
|
|
2015
Q4 | $158K | Buy |
+6,547
| New | +$158K | ﹤0.01% | 783 |
|
|
2015
Q3 | – | Sell |
-4,237
| Closed | -$104K | – | 1634 |
|
|
2015
Q2 | $104K | Sell |
4,237
-1,604
| -27% | -$39.4K | ﹤0.01% | 992 |
|
|
2015
Q1 | $153K | Buy |
+5,841
| New | +$153K | ﹤0.01% | 840 |
|
|
2014
Q3 | – | Sell |
-5,190
| Closed | -$139K | – | 1670 |
|
|
2014
Q2 | $139K | Sell |
5,190
-68,619
| -93% | -$1.84M | ﹤0.01% | 987 |
|
|
2014
Q1 | $1.66M | Sell |
73,809
-13,109
| -15% | -$295K | 0.01% | 350 |
|
|
2013
Q4 | $1.93M | Sell |
86,918
-337,848
| -80% | -$7.52M | 0.01% | 373 |
|
|
2013
Q3 | $3.95M | Buy |
424,766
+254,437
| +149% | +$2.36M | 0.03% | 213 |
|
|
2013
Q2 | $2.83K | Buy |
+170,329
| New | +$2.83K | 0.01% | 248 |
|