QS Investors’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,460
| Closed | -$129K | – | 1371 |
|
|
2020
Q2 | $129K | Buy |
8,460
+3,500
| +71% | +$53.4K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $67K | Hold |
4,960
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q4 | $112K | Hold |
4,960
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q3 | $109K | Hold |
4,960
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q2 | $103K | Hold |
4,960
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q1 | $107K | Hold |
4,960
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q4 | $91K | Hold |
4,960
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q3 | $107K | Hold |
4,960
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q2 | $105K | Hold |
4,960
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q1 | $86K | Hold |
4,960
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q4 | $86K | Hold |
4,960
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q3 | $92K | Hold |
4,960
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q2 | $94K | Hold |
4,960
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q1 | $110K | Buy |
+4,960
| New | +$110K | ﹤0.01% | 1380 |
|
|
2016
Q2 | – | Sell |
-117
| Closed | -$3K | – | 2035 |
|
|
2016
Q1 | $3K | Buy |
117
+33
| +39% | +$846 | ﹤0.01% | 1491 |
|
|
2015
Q4 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 1512 |
|