Seawolf 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
Q3 | – | Sell |
-332,657
| Closed | -$6.31M | – | 27 |
|
|
2016
Q2 | $6.31M | Sell |
332,657
-598,298
| -64% | -$11.3M | 4.92% | 7 |
|
|
2016
Q1 | $20.4M | Sell |
930,955
-165,753
| -15% | -$3.63M | 8.13% | 3 |
|
|
2015
Q4 | $26.4M | Sell |
1,096,708
-187,739
| -15% | -$4.52M | 6.15% | 3 |
|
|
2015
Q3 | $28.5M | Buy |
1,284,447
+119,137
| +10% | +$2.64M | 7.11% | 4 |
|
|
2015
Q2 | $28.7M | Buy |
1,165,310
+121,773
| +12% | +$2.99M | 6.1% | 2 |
|
|
2015
Q1 | $27.3M | Buy |
1,043,537
+199,817
| +24% | +$5.22M | 5.31% | 2 |
|
|
2014
Q4 | $21.3M | Buy |
843,720
+40,610
| +5% | +$1.03M | 5.46% | 2 |
|
|
2014
Q3 | $19.2M | Sell |
803,110
-116,588
| -13% | -$2.79M | 4.46% | 3 |
|
|
2014
Q2 | $24.7M | Buy |
919,698
+40,790
| +5% | +$1.09M | 6.61% | 2 |
|
|
2014
Q1 | $19.8M | Buy |
878,908
+45,553
| +5% | +$1.03M | 6.05% | 3 |
|
|
2013
Q4 | $18.5M | Sell |
833,355
-16,645
| -2% | -$370K | 5.87% | 3 |
|
|
2013
Q3 | $15.8M | Sell |
850,000
-257,963
| -23% | -$4.78M | 4.5% | 3 |
|
|
2013
Q2 | $18.4M | Buy |
+1,107,963
| New | +$18.4M | 7.53% | 1 |
|