Telemark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$7.38M | – | 28 |
|
|
2015
Q2 | $7.38M | Sell |
300,000
-50,000
| -14% | -$1.23M | 1.95% | 20 |
|
|
2015
Q1 | $9.15M | Hold |
350,000
| – | – | 2.56% | 17 |
|
|
2014
Q4 | $8.86M | Buy |
350,000
+140,000
| +67% | +$3.54M | 2.61% | 19 |
|
|
2014
Q3 | $5.03M | Hold |
210,000
| – | – | 1.35% | 31 |
|
|
2014
Q2 | $5.63M | Buy |
210,000
+10,000
| +5% | +$268K | 1.54% | 28 |
|
|
2014
Q1 | $4.5M | Sell |
200,000
-30,000
| -13% | -$675K | 1.13% | 36 |
|
|
2013
Q4 | $5.12M | Sell |
230,000
-25,000
| -10% | -$556K | 1.27% | 32 |
|
|
2013
Q3 | $4.73M | Sell |
255,000
-70,000
| -22% | -$1.3M | 1.41% | 29 |
|
|
2013
Q2 | $5.41M | Buy |
+325,000
| New | +$5.41M | 2.06% | 22 |
|