REMS
Real Estate Management Services’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.13M | Sell |
382,300
-27,700
| -7% | -$661K | 5.48% | 1 |
|
|
2021
Q3 | $8.58M | Buy |
410,000
+3,506
| +0.9% | +$73.3K | 5.28% | 3 |
|
|
2021
Q2 | $8.08M | Buy |
406,494
+10,000
| +3% | +$199K | 5.01% | 2 |
|
|
2021
Q1 | $8.01M | Sell |
396,494
-48,806
| -11% | -$986K | 5.61% | 4 |
|
|
2020
Q4 | $7.97M | Sell |
445,300
-64,600
| -13% | -$1.16M | 6.63% | 2 |
|
|
2020
Q3 | $7.4M | Buy |
509,900
+148,700
| +41% | +$2.16M | 6.07% | 5 |
|
|
2020
Q2 | $5.5M | Buy |
361,200
+59,200
| +20% | +$901K | 4.99% | 7 |
|
|
2020
Q1 | $4.05M | Sell |
302,000
-37,400
| -11% | -$502K | 4.43% | 9 |
|
|
2019
Q4 | $7.57M | Sell |
339,400
-35,800
| -10% | -$798K | 4.75% | 8 |
|
|
2019
Q3 | $8.22M | Sell |
375,200
-13,400
| -3% | -$294K | 5.28% | 7 |
|
|
2019
Q2 | $7.99M | Sell |
388,600
-65,400
| -14% | -$1.35M | 5.39% | 7 |
|
|
2019
Q1 | $9.71M | Sell |
454,000
-231,200
| -34% | -$4.95M | 6.1% | 3 |
|
|
2018
Q4 | $12.5M | Sell |
685,200
-565,900
| -45% | -$10.3M | 6.65% | 2 |
|
|
2018
Q3 | $26.9M | Sell |
1,251,100
-249,300
| -17% | -$5.36M | 7.84% | 1 |
|
|
2018
Q2 | $31.7M | Sell |
1,500,400
-263,400
| -15% | -$5.57M | 7.64% | 1 |
|
|
2018
Q1 | $30.7M | Buy |
1,763,800
+25,800
| +1% | +$449K | 7.74% | 1 |
|
|
2017
Q4 | $30.2M | Buy |
1,738,000
+333,700
| +24% | +$5.79M | 7% | 1 |
|
|
2017
Q3 | $26.1M | Sell |
1,404,300
-35,922
| -2% | -$666K | 5.36% | 6 |
|
|
2017
Q2 | $27.4M | Buy |
1,440,222
+92,700
| +7% | +$1.77M | 5.43% | 7 |
|
|
2017
Q1 | $29.9M | Buy |
1,347,522
+60,240
| +5% | +$1.34M | 5.97% | 5 |
|
|
2016
Q4 | $26.4M | Sell |
1,287,282
-109,718
| -8% | -$2.25M | 5.2% | 10 |
|
|
2016
Q3 | $31.5M | Buy |
1,397,000
+19,700
| +1% | +$444K | 5.33% | 6 |
|
|
2016
Q2 | $26.1M | Buy |
1,377,300
+205,500
| +18% | +$3.9M | 4.54% | 10 |
|
|
2016
Q1 | $25.7M | Buy |
1,171,800
+349,854
| +43% | +$7.66M | 4.12% | 12 |
|
|
2015
Q4 | $19.8M | Buy |
821,946
+1,700
| +0.2% | +$40.9K | 2.92% | 22 |
|
|
2015
Q3 | $18.2M | Buy |
820,246
+590,746
| +257% | +$13.1M | 2.81% | 21 |
|
|
2015
Q2 | $5.64M | Sell |
229,500
-480,242
| -68% | -$11.8M | 2.97% | 15 |
|
|
2015
Q1 | $18.6M | Buy |
709,742
+73,442
| +12% | +$1.92M | 3.13% | 13 |
|
|
2014
Q4 | $16.1M | Buy |
636,300
+73,600
| +13% | +$1.86M | 2.67% | 19 |
|
|
2014
Q3 | $13.5M | Buy |
562,700
+96,473
| +21% | +$2.31M | 2.44% | 23 |
|
|
2014
Q2 | $12.5M | Sell |
466,227
-79,623
| -15% | -$2.14M | 2.18% | 27 |
|
|
2014
Q1 | $12.3M | Buy |
545,850
+145,700
| +36% | +$3.28M | 2.47% | 23 |
|
|
2013
Q4 | $8.9M | Sell |
400,150
-15,500
| -4% | -$345K | 2.02% | 29 |
|
|
2013
Q3 | $7.71M | Sell |
415,650
-119,050
| -22% | -$2.21M | 1.87% | 29 |
|
|
2013
Q2 | $8.9M | Buy |
+534,700
| New | +$8.9M | 2.16% | 28 |
|