Point72 Hong Kong’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,681
| Closed | -$58K | – | 678 |
|
|
2023
Q4 | $58K | Buy |
+4,681
| New | +$58K | ﹤0.01% | 508 |
|
|
2022
Q1 | – | Sell |
-3,661
| Closed | -$87K | – | 1593 |
|
|
2021
Q4 | $87K | Buy |
+3,661
| New | +$87K | ﹤0.01% | 661 |
|
|
2020
Q4 | – | Sell |
-26
| Closed | – | – | 1456 |
|
|
2020
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1363 |
|
|
2020
Q2 | – | Sell |
-761
| Closed | -$10K | – | 1294 |
|
|
2020
Q1 | $10K | Sell |
761
-1,189
| -61% | -$15.6K | ﹤0.01% | 681 |
|
|
2019
Q4 | $43K | Buy |
+1,950
| New | +$43K | 0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-981
| Closed | -$20K | – | 1192 |
|
|
2019
Q2 | $20K | Buy |
+981
| New | +$20K | 0.01% | 777 |
|
|
2018
Q3 | – | Sell |
-13,226
| Closed | -$280K | – | 1043 |
|
|
2018
Q2 | $280K | Buy |
13,226
+6,491
| +96% | +$137K | 0.09% | 113 |
|
|
2018
Q1 | $117K | Buy |
+6,735
| New | +$117K | 0.06% | 278 |
|
|
2017
Q1 | – | Sell |
-664
| Closed | -$14K | – | 848 |
|
|
2016
Q4 | $14K | Buy |
+664
| New | +$14K | 0.01% | 601 |
|