Serengeti Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100,000	Closed	-$1.74M	–	25
2017 Q4	$1.74M	Sell	100,000 -200,000	-67%	-$3.47M	0.34%	21
2017 Q3	$5.57M	Buy	+300,000	New	+$5.57M	0.95%	11