SKBA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,100
| Closed | -$343K | – | 81 |
|
|
2016
Q2 | $343K | Sell |
18,100
-1,600
| -8% | -$30.3K | 0.03% | 71 |
|
|
2016
Q1 | $431K | Sell |
19,700
-4,000
| -17% | -$87.5K | 0.04% | 63 |
|
|
2015
Q4 | $571K | Sell |
23,700
-160,000
| -87% | -$3.85M | 0.06% | 66 |
|
|
2015
Q3 | $4.07M | Buy |
183,700
+15,000
| +9% | +$333K | 0.35% | 69 |
|
|
2015
Q2 | $4.15M | Buy |
168,700
+2,100
| +1% | +$51.6K | 0.32% | 67 |
|
|
2015
Q1 | $4.36M | Hold |
166,600
| – | – | 0.34% | 66 |
|
|
2014
Q4 | $4.22M | Buy |
166,600
+34,500
| +26% | +$873K | 0.32% | 65 |
|
|
2014
Q3 | $3.17M | Buy |
132,100
+89,140
| +207% | +$2.14M | 0.26% | 66 |
|
|
2014
Q2 | $1.15M | Buy |
+42,960
| New | +$1.15M | 0.1% | 76 |
|