Teachers Advisors’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
Q1 | $14.9M | Sell |
697,006
-21,713
| -3% | -$464K | 0.02% | 793 |
|
|
2018
Q4 | $13.1M | Sell |
718,719
-439,890
| -38% | -$7.99M | 0.02% | 800 |
|
|
2018
Q3 | $24.9M | Sell |
1,158,609
-381,710
| -25% | -$8.21M | 0.03% | 613 |
|
|
2018
Q2 | $32.6M | Sell |
1,540,319
-8,954
| -0.6% | -$189K | 0.04% | 505 |
|
|
2018
Q1 | $27M | Sell |
1,549,273
-4,831
| -0.3% | -$84.1K | 0.03% | 551 |
|
|
2017
Q4 | $27M | Buy |
1,554,104
+41,868
| +3% | +$726K | 0.03% | 575 |
|
|
2017
Q3 | $28.1M | Sell |
1,512,236
-84,344
| -5% | -$1.56M | 0.04% | 521 |
|
|
2017
Q2 | $30.4M | Buy |
1,596,580
+6,811
| +0.4% | +$130K | 0.04% | 478 |
|
|
2017
Q1 | $35.3M | Sell |
1,589,769
-59,861
| -4% | -$1.33M | 0.05% | 423 |
|
|
2016
Q4 | $33.8M | Sell |
1,649,630
-278,574
| -14% | -$5.71M | 0.05% | 406 |
|
|
2016
Q3 | $43.5M | Sell |
1,928,204
-40,034
| -2% | -$903K | 0.07% | 333 |
|
|
2016
Q2 | $37.3M | Sell |
1,968,238
-336,723
| -15% | -$6.38M | 0.07% | 360 |
|
|
2016
Q1 | $50.5M | Buy |
2,304,961
+126,857
| +6% | +$2.78M | 0.09% | 261 |
|
|
2015
Q4 | $52.4M | Buy |
2,178,104
+189,063
| +10% | +$4.55M | 0.1% | 262 |
|
|
2015
Q3 | $44.1M | Buy |
1,989,041
+30,818
| +2% | +$683K | 0.09% | 290 |
|
|
2015
Q2 | $48.2M | Buy |
1,958,223
+390,848
| +25% | +$9.61M | 0.09% | 299 |
|
|
2015
Q1 | $41M | Buy |
1,567,375
+1,775
| +0.1% | +$46.4K | 0.08% | 336 |
|
|
2014
Q4 | $39.6M | Buy |
1,565,600
+171,592
| +12% | +$4.34M | 0.08% | 346 |
|
|
2014
Q3 | $33.4M | Buy |
1,394,008
+140,862
| +11% | +$3.38M | 0.07% | 376 |
|
|
2014
Q2 | $33.6M | Buy |
1,253,146
+567,950
| +83% | +$15.2M | 0.07% | 385 |
|
|
2014
Q1 | $15.4M | Buy |
685,196
+309,450
| +82% | +$6.97M | 0.03% | 668 |
|
|
2013
Q4 | $8.36M | Buy |
375,746
+2,200
| +0.6% | +$48.9K | 0.02% | 894 |
|
|
2013
Q3 | $6.93M | Buy |
373,546
+302,662
| +427% | +$5.62M | 0.02% | 917 |
|
|
2013
Q2 | $1.18M | Buy |
+70,884
| New | +$1.18M | ﹤0.01% | 1759 |
|