Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,803
| Closed | -$352K | – | 231 |
|
|
2019
Q4 | $352K | Buy |
15,803
+2,810
| +22% | +$62.6K | 0.03% | 417 |
|
|
2019
Q3 | $285K | Buy |
12,993
+2,596
| +25% | +$56.9K | 0.03% | 463 |
|
|
2019
Q2 | $214K | Sell |
10,397
-9,383
| -47% | -$193K | 0.01% | 577 |
|
|
2019
Q1 | $423K | Buy |
+19,780
| New | +$423K | 0.02% | 516 |
|
|
2018
Q1 | – | Sell |
-22,775
| Closed | -$395K | – | 868 |
|
|
2017
Q4 | $395K | Buy |
22,775
+6,216
| +38% | +$108K | 0.02% | 600 |
|
|
2017
Q3 | $307K | Buy |
16,559
+3,373
| +26% | +$62.5K | 0.01% | 662 |
|
|
2017
Q2 | $251K | Buy |
+13,186
| New | +$251K | 0.01% | 721 |
|
|
2016
Q3 | – | Sell |
-16,954
| Closed | -$321K | – | 1025 |
|
|
2016
Q2 | $321K | Buy |
+16,954
| New | +$321K | 0.01% | 671 |
|
|
2015
Q1 | – | Sell |
-21,238
| Closed | -$537K | – | 1114 |
|
|
2014
Q4 | $537K | Buy |
+21,238
| New | +$537K | 0.02% | 560 |
|