Penn Capital 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
2023 Q1	–	Sell	-84,174	Closed	-$1.35M	–	175
2022 Q4	$1.35M	Sell	84,174 -7,662	-8%	-$123K	0.14%	133
2022 Q3	$1.45M	Buy	91,836 +3,809	+4%	+$60K	0.16%	126
2022 Q2	$1.67M	Buy	88,027 +55,133	+168%	+$1.04M	0.18%	120
2022 Q1	$826K	Buy	+32,894	New	+$826K	0.08%	163