TCW Group’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,831
| Closed | -$593K | – | 302 |
|
|
2019
Q2 | $593K | Sell |
28,831
-2,090
| -7% | -$43K | 0.01% | 275 |
|
|
2019
Q1 | $661K | Buy |
30,921
+7,754
| +33% | +$166K | 0.01% | 271 |
|
|
2018
Q4 | $421K | Hold |
23,167
| – | – | ﹤0.01% | 301 |
|
|
2018
Q3 | $498K | Sell |
23,167
-420
| -2% | -$9.03K | ﹤0.01% | 302 |
|
|
2018
Q2 | $498K | Buy |
23,587
+1,903
| +9% | +$40.2K | ﹤0.01% | 295 |
|
|
2018
Q1 | $377K | Sell |
21,684
-116,782
| -84% | -$2.03M | ﹤0.01% | 331 |
|
|
2017
Q4 | $2.4M | Buy |
+138,466
| New | +$2.4M | 0.02% | 216 |
|