Russell Frank Company’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.75M | Buy |
216,714
+47,912
| +28% | +$1.05M | 0.01% | 1365 |
|
|
2015
Q4 | $4.08M | Sell |
168,802
-9,508
| -5% | -$230K | 0.01% | 1398 |
|
|
2015
Q3 | $3.95M | Sell |
178,310
-10,410
| -6% | -$231K | 0.01% | 1412 |
|
|
2015
Q2 | $4.64M | Buy |
188,720
+88,226
| +88% | +$2.17M | 0.01% | 1466 |
|
|
2015
Q1 | $2.63M | Buy |
100,494
+22,796
| +29% | +$596K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $1.96M | Buy |
77,698
+38,798
| +100% | +$979K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $932K | Sell |
38,900
-7,800
| -17% | -$187K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $1.09M | Sell |
46,700
-5,200
| -10% | -$121K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $1.17M | Sell |
51,900
-15,800
| -23% | -$356K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $1.49M | Sell |
67,700
-26,767
| -28% | -$590K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $1.75M | Sell |
94,467
-61,550
| -39% | -$1.14M | ﹤0.01% | 1933 |
|
|
2013
Q2 | $2.6M | Buy |
+156,017
| New | +$2.6M | ﹤0.01% | 1614 |
|