Samlyn Capital’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
Q2 | – | Sell |
-623,425
| Closed | -$13.7M | – | 123 |
|
|
2016
Q1 | $13.7M | Hold |
623,425
| – | – | 0.29% | 78 |
|
|
2015
Q4 | $15M | Hold |
623,425
| – | – | 0.31% | 70 |
|
|
2015
Q3 | $13.8M | Hold |
623,425
| – | – | 0.25% | 72 |
|
|
2015
Q2 | $15.3M | Hold |
623,425
| – | – | 0.24% | 75 |
|
|
2015
Q1 | $16.3M | Buy |
623,425
+40,000
| +7% | +$1.05M | 0.26% | 79 |
|
|
2014
Q4 | $14.8M | Buy |
583,425
+132,168
| +29% | +$3.34M | 0.26% | 84 |
|
|
2014
Q3 | $10.8M | Buy |
451,257
+100,900
| +29% | +$2.42M | 0.22% | 78 |
|
|
2014
Q2 | $9.4M | Buy |
+350,357
| New | +$9.4M | 0.21% | 74 |
|