Ranger Global Real Estate Advisors’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
Q2 | – | Sell |
-1,340,092
| Closed | -$11.5M | – | 24 |
|
|
2024
Q1 | $11.5M | Buy |
1,340,092
+699,256
| +109% | +$6M | 2.3% | 18 |
|
|
2023
Q4 | $7.93M | Buy |
+640,836
| New | +$7.93M | 1.63% | 21 |
|
|
2022
Q1 | – | Sell |
-159,377
| Closed | -$3.81M | – | 35 |
|
|
2021
Q4 | $3.81M | Sell |
159,377
-1,575,072
| -91% | -$37.6M | 0.34% | 30 |
|
|
2021
Q3 | $36.3M | Sell |
1,734,449
-928,885
| -35% | -$19.4M | 2.82% | 16 |
|
|
2021
Q2 | $52.9M | Buy |
2,663,334
+195,128
| +8% | +$3.88M | 4.16% | 10 |
|
|
2021
Q1 | $49.9M | Sell |
2,468,206
-418,564
| -14% | -$8.46M | 5.34% | 6 |
|
|
2020
Q4 | $51.6M | Buy |
2,886,770
+201,050
| +7% | +$3.6M | 6.23% | 4 |
|
|
2020
Q3 | $39M | Buy |
2,685,720
+840,365
| +46% | +$12.2M | 6.11% | 4 |
|
|
2020
Q2 | $28.1M | Sell |
1,845,355
-130,060
| -7% | -$1.98M | 5.64% | 3 |
|
|
2020
Q1 | $26.5M | Buy |
1,975,415
+1,042,922
| +112% | +$14M | 4.89% | 5 |
|
|
2019
Q4 | $20.8M | Buy |
932,493
+35,468
| +4% | +$791K | 3.55% | 13 |
|
|
2019
Q3 | $19.7M | Sell |
897,025
-376,303
| -30% | -$8.25M | 4.36% | 12 |
|
|
2019
Q2 | $26.2M | Buy |
1,273,328
+157,051
| +14% | +$3.23M | 6.55% | 4 |
|
|
2019
Q1 | $23.9M | Buy |
1,116,277
+11,068
| +1% | +$237K | 4.97% | 7 |
|
|
2018
Q4 | $20.1M | Sell |
1,105,209
-140,298
| -11% | -$2.55M | 5.99% | 4 |
|
|
2018
Q3 | $26.8M | Buy |
1,245,507
+103,056
| +9% | +$2.22M | 6.43% | 3 |
|
|
2018
Q2 | $24.2M | Sell |
1,142,451
-815,447
| -42% | -$17.2M | 6.25% | 4 |
|
|
2018
Q1 | $34.1M | Sell |
1,957,898
-266,736
| -12% | -$4.64M | 11.11% | 1 |
|
|
2017
Q4 | $38.6M | Buy |
2,224,634
+996,553
| +81% | +$17.3M | 14.29% | 1 |
|
|
2017
Q3 | $22.8M | Buy |
1,228,081
+497,562
| +68% | +$9.23M | 9.41% | 2 |
|
|
2017
Q2 | $13.9M | Buy |
+730,519
| New | +$13.9M | 5.11% | 5 |
|