Skylands 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$268K | – | 132 |
|
|
2020
Q1 | $268K | Buy |
+20,000
| New | +$268K | 0.06% | 98 |
|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$92K | – | 142 |
|
|
2019
Q1 | $92K | Sell |
4,300
-89,150
| -95% | -$1.91M | 0.01% | 129 |
|
|
2018
Q4 | $1.7M | Sell |
93,450
-345,350
| -79% | -$6.28M | 0.28% | 73 |
|
|
2018
Q3 | $9.43M | Sell |
438,800
-91,300
| -17% | -$1.96M | 1.22% | 20 |
|
|
2018
Q2 | $11.2M | Sell |
530,100
-217,500
| -29% | -$4.6M | 1.48% | 16 |
|
|
2018
Q1 | $13M | Buy |
747,600
+95,250
| +15% | +$1.66M | 1.71% | 10 |
|
|
2017
Q4 | $11.3M | Sell |
652,350
-43,834
| -6% | -$761K | 1.46% | 13 |
|
|
2017
Q3 | $12.9M | Sell |
696,184
-22,366
| -3% | -$415K | 1.72% | 11 |
|
|
2017
Q2 | $13.7M | Buy |
718,550
+141,100
| +24% | +$2.69M | 1.89% | 10 |
|
|
2017
Q1 | $12.8M | Buy |
577,450
+33,950
| +6% | +$754K | 1.76% | 11 |
|
|
2016
Q4 | $11.1M | Buy |
543,500
+41,400
| +8% | +$849K | 1.69% | 12 |
|
|
2016
Q3 | $11.3M | Sell |
502,100
-47,700
| -9% | -$1.08M | 1.77% | 11 |
|
|
2016
Q2 | $10.4M | Buy |
549,800
+156,300
| +40% | +$2.96M | 1.7% | 12 |
|
|
2016
Q1 | $8.62M | Buy |
393,500
+26,900
| +7% | +$589K | 1.38% | 17 |
|
|
2015
Q4 | $8.83M | Sell |
366,600
-43,404
| -11% | -$1.05M | 1.26% | 16 |
|
|
2015
Q3 | $9.09M | Sell |
410,004
-162,496
| -28% | -$3.6M | 1.22% | 16 |
|
|
2015
Q2 | $14.1M | Sell |
572,500
-10,550
| -2% | -$259K | 1.51% | 13 |
|
|
2015
Q1 | $15.2M | Buy |
583,050
+96,200
| +20% | +$2.51M | 1.55% | 13 |
|
|
2014
Q4 | $12.3M | Sell |
486,850
-14,250
| -3% | -$361K | 1.26% | 16 |
|
|
2014
Q3 | $12M | Sell |
501,100
-1,600
| -0.3% | -$38.3K | 1.22% | 16 |
|
|
2014
Q2 | $13.5M | Buy |
502,700
+15,300
| +3% | +$410K | 1.32% | 14 |
|
|
2014
Q1 | $11M | Sell |
487,400
-4,450
| -0.9% | -$100K | 1.13% | 20 |
|
|
2013
Q4 | $10.9M | Sell |
491,850
-33,550
| -6% | -$747K | 1.19% | 17 |
|
|
2013
Q3 | $9.75M | Sell |
525,400
-20,200
| -4% | -$375K | 1.09% | 21 |
|
|
2013
Q2 | $9.08M | Buy |
+545,600
| New | +$9.08M | 1.09% | 23 |
|