PEAK6 Investments’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-46,279
| Closed | -$768K | – | 1528 |
|
2023
Q1 | $768K | Buy |
+46,279
| New | +$768K | ﹤0.01% | 370 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1728 |
|
2022
Q3 | – | Sell |
-8,207
| Closed | -$155K | – | 2084 |
|
2022
Q2 | $155K | Buy |
+8,207
| New | +$155K | ﹤0.01% | 1450 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2187 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
2020
Q4 | – | Sell |
-14,658
| Closed | -$213K | – | 1756 |
|
2020
Q3 | $213K | Sell |
14,658
-2,531
| -15% | -$36.8K | ﹤0.01% | 936 |
|
2020
Q2 | $262K | Buy |
+17,189
| New | +$262K | ﹤0.01% | 767 |
|
2020
Q1 | – | Sell |
-14,200
| Closed | -$317K | – | 1478 |
|
2019
Q4 | $317K | Buy |
14,200
+4,728
| +50% | +$106K | ﹤0.01% | 619 |
|
2019
Q3 | $208K | Buy |
+9,472
| New | +$208K | ﹤0.01% | 754 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1441 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1456 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1541 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1414 |
|