Pensionfund DSM Netherlands’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
Q4 | – | Sell |
-24,162
| Closed | -$430K | – | 80 |
|
|
2022
Q3 | $430K | Buy |
24,162
+8,081
| +50% | +$144K | 0.14% | 77 |
|
|
2022
Q2 | $305K | Sell |
16,081
-10,000
| -38% | -$190K | 0.19% | 75 |
|
|
2022
Q1 | $636K | Hold |
26,081
| – | – | 0.3% | 70 |
|
|
2021
Q4 | $623K | Hold |
26,081
| – | – | 0.07% | 284 |
|
|
2021
Q3 | $546K | Hold |
26,081
| – | – | 0.07% | 300 |
|
|
2021
Q2 | $518K | Hold |
26,081
| – | – | 0.07% | 192 |
|
|
2021
Q1 | $527K | Hold |
26,081
| – | – | 0.07% | 188 |
|
|
2020
Q4 | $379K | Hold |
26,081
| – | – | 0.07% | 185 |
|
|
2020
Q3 | $379K | Sell |
26,081
-8,000
| -23% | -$116K | 0.07% | 185 |
|
|
2020
Q2 | $519K | Hold |
34,081
| – | – | 0.1% | 180 |
|
|
2020
Q1 | $457K | Hold |
34,081
| – | – | 0.1% | 177 |
|
|
2019
Q4 | $760K | Hold |
34,081
| – | – | 0.12% | 180 |
|
|
2019
Q3 | $701K | Hold |
34,081
| – | – | 0.13% | 184 |
|
|
2019
Q2 | $701K | Hold |
34,081
| – | – | 0.13% | 184 |
|
|
2019
Q1 | $729K | Sell |
34,081
-26,000
| -43% | -$556K | 0.13% | 183 |
|
|
2018
Q4 | $1.09M | Buy |
60,081
+20,000
| +50% | +$364K | 0.22% | 176 |
|
|
2018
Q3 | $862K | Hold |
40,081
| – | – | 0.15% | 192 |
|
|
2018
Q2 | $848K | Hold |
40,081
| – | – | 0.15% | 192 |
|
|
2018
Q1 | $697K | Hold |
40,081
| – | – | 0.13% | 189 |
|
|
2017
Q4 | $695K | Buy |
+40,081
| New | +$695K | 0.1% | 193 |
|