SAM
Solaris Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,025
| Closed | -$44K | – | 214 |
|
|
2016
Q1 | $44K | Sell |
2,025
-425
| -17% | -$9.24K | 0.03% | 130 |
|
|
2015
Q4 | $59K | Sell |
2,450
-75
| -3% | -$1.81K | 0.04% | 120 |
|
|
2015
Q3 | $56K | Hold |
2,525
| – | – | 0.04% | 116 |
|
|
2015
Q2 | $62K | Buy |
2,525
+100
| +4% | +$2.46K | 0.04% | 161 |
|
|
2015
Q1 | $63K | Hold |
2,425
| – | – | 0.04% | 156 |
|
|
2014
Q4 | $61K | Hold |
2,425
| – | – | 0.04% | 154 |
|
|
2014
Q3 | $58K | Buy |
2,425
+1,175
| +94% | +$28.1K | 0.04% | 152 |
|
|
2014
Q2 | $34K | Buy |
+1,250
| New | +$34K | 0.02% | 170 |
|