Pictet Asset Management (UK)’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $927K | Buy |
46,641
+20,241
| +77% | +$402K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $534K | Sell |
26,400
-1,300
| -5% | -$26.3K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $496K | Sell |
27,700
-4,800
| -15% | -$85.9K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $472K | Buy |
32,500
+9,800
| +43% | +$142K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $345K | Sell |
22,700
-11,900
| -34% | -$181K | ﹤0.01% | 994 |
|
|
2020
Q1 | $464K | Buy |
34,600
+8,000
| +30% | +$107K | ﹤0.01% | 988 |
|
|
2019
Q4 | $593K | Buy |
26,600
+1,500
| +6% | +$33.4K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $550K | Buy |
25,100
+2,500
| +11% | +$54.8K | ﹤0.01% | 937 |
|
|
2019
Q2 | $465K | Buy |
22,600
+2,000
| +10% | +$41.2K | ﹤0.01% | 943 |
|
|
2019
Q1 | $441K | Buy |
20,600
+4,200
| +26% | +$89.9K | ﹤0.01% | 930 |
|
|
2018
Q4 | $298 | Buy |
+16,400
| New | +$298 | ﹤0.01% | 927 |
|