Schwartz Investment Counsel’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 |
-100,000
| Closed | -$2.19M | – | 135 |
|
|
2016
Q1 | $2.19M | Hold |
100,000
| – | – | 0.16% | 92 |
|
|
2015
Q4 | $2.41M | Buy |
100,000
+20,000
| +25% | +$482K | 0.18% | 90 |
|
|
2015
Q3 | $1.77M | Buy |
80,000
+10,000
| +14% | +$222K | 0.14% | 101 |
|
|
2015
Q2 | $1.72M | Sell |
70,000
-30,000
| -30% | -$738K | 0.12% | 109 |
|
|
2015
Q1 | $2.61M | Hold |
100,000
| – | – | 0.17% | 93 |
|
|
2014
Q4 | $2.53M | Hold |
100,000
| – | – | 0.17% | 97 |
|
|
2014
Q3 | $2.4M | Hold |
100,000
| – | – | 0.17% | 93 |
|
|
2014
Q2 | $2.68M | Sell |
100,000
-15,000
| -13% | -$402K | 0.19% | 94 |
|
|
2014
Q1 | $2.59M | Sell |
115,000
-10,000
| -8% | -$225K | 0.19% | 95 |
|
|
2013
Q4 | $2.78M | Hold |
125,000
| – | – | 0.21% | 99 |
|
|
2013
Q3 | $2.32M | Hold |
125,000
| – | – | 0.2% | 104 |
|
|
2013
Q2 | $2.08M | Buy |
+125,000
| New | +$2.08M | 0.21% | 107 |
|