SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,295
| Closed | -$227K | – | 146 |
|
|
2022
Q1 | $227K | Sell |
9,295
-72,165
| -89% | -$1.76M | 0.07% | 134 |
|
|
2021
Q4 | $1.95M | Sell |
81,460
-5,929
| -7% | -$142K | 0.62% | 58 |
|
|
2021
Q3 | $1.83M | Buy |
87,389
+1,301
| +2% | +$27.2K | 0.6% | 62 |
|
|
2021
Q2 | $1.71M | Sell |
86,088
-3,993
| -4% | -$79.4K | 0.55% | 68 |
|
|
2021
Q1 | $1.82M | Buy |
90,081
+1,300
| +1% | +$26.3K | 0.6% | 62 |
|
|
2020
Q4 | $1.59M | Sell |
88,781
-49,801
| -36% | -$891K | 0.57% | 66 |
|
|
2020
Q3 | $2.01M | Sell |
138,582
-1,270
| -0.9% | -$18.4K | 0.75% | 52 |
|
|
2020
Q2 | $2.13M | Sell |
139,852
-10,430
| -7% | -$159K | 0.83% | 48 |
|
|
2020
Q1 | $2.02M | Buy |
150,282
+4,326
| +3% | +$58.1K | 0.93% | 42 |
|
|
2019
Q4 | $3.26M | Sell |
145,956
-27,850
| -16% | -$621K | 1.13% | 33 |
|
|
2019
Q3 | $3.81M | Sell |
173,806
-4,457
| -3% | -$97.7K | 1.3% | 27 |
|
|
2019
Q2 | $3.67M | Sell |
178,263
-1,490
| -0.8% | -$30.7K | 1.22% | 27 |
|
|
2019
Q1 | $3.85M | Sell |
179,753
-8,165
| -4% | -$175K | 1.29% | 23 |
|
|
2018
Q4 | $3.41M | Buy |
187,918
+1,025
| +0.5% | +$18.6K | 1.24% | 22 |
|
|
2018
Q3 | $4.02M | Sell |
186,893
-18,285
| -9% | -$393K | 1.03% | 36 |
|
|
2018
Q2 | $4.34M | Sell |
205,178
-42,198
| -17% | -$893K | 1.07% | 36 |
|
|
2018
Q1 | $4.3M | Buy |
247,376
+3,295
| +1% | +$57.3K | 0.97% | 41 |
|
|
2017
Q4 | $4.24M | Buy |
244,081
+7,255
| +3% | +$126K | 0.92% | 41 |
|
|
2017
Q3 | $4.39M | Buy |
236,826
+23,281
| +11% | +$432K | 1.03% | 35 |
|
|
2017
Q2 | $4.07M | Sell |
213,545
-12,480
| -6% | -$238K | 0.98% | 35 |
|
|
2017
Q1 | $5.02M | Sell |
226,025
-7,065
| -3% | -$157K | 1.2% | 32 |
|
|
2016
Q4 | $4.78M | Sell |
233,090
-1,180
| -0.5% | -$24.2K | 1.15% | 33 |
|
|
2016
Q3 | $5.28M | Sell |
234,270
-3,920
| -2% | -$88.4K | 1.31% | 26 |
|
|
2016
Q2 | $4.52M | Sell |
238,190
-11,305
| -5% | -$214K | 1.14% | 32 |
|
|
2016
Q1 | $5.46M | Buy |
249,495
+6,588
| +3% | +$144K | 1.33% | 26 |
|
|
2015
Q4 | $5.85M | Buy |
242,907
+1,215
| +0.5% | +$29.3K | 1.3% | 24 |
|
|
2015
Q3 | $5.36M | Buy |
241,692
+90
| +0% | +$2K | 1.25% | 30 |
|
|
2015
Q2 | $5.94M | Buy |
241,602
+8,117
| +3% | +$200K | 1.21% | 36 |
|
|
2015
Q1 | $6.1M | Buy |
233,485
+4,110
| +2% | +$107K | 1.23% | 33 |
|
|
2014
Q4 | $5.8M | Buy |
229,375
+18,835
| +9% | +$477K | 1.19% | 36 |
|
|
2014
Q3 | $5.05M | Sell |
210,540
-13,560
| -6% | -$325K | 1.17% | 37 |
|
|
2014
Q2 | $6.01M | Sell |
224,100
-3,385
| -1% | -$90.8K | 1.22% | 36 |
|
|
2014
Q1 | $5.12M | Buy |
227,485
+32,335
| +17% | +$728K | 1.14% | 39 |
|
|
2013
Q4 | $4.34M | Buy |
195,150
+16,890
| +9% | +$376K | 0.96% | 43 |
|
|
2013
Q3 | $3.31M | Buy |
178,260
+34,650
| +24% | +$643K | 0.8% | 48 |
|
|
2013
Q2 | $2.39M | Buy |
+143,610
| New | +$2.39M | 0.63% | 64 |
|