Third Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-124,753
| Closed | -$2.17M | – | 84 |
|
|
2017
Q4 | $2.17M | Sell |
124,753
-1,054,800
| -89% | -$18.3M | 0.1% | 84 |
|
|
2017
Q3 | $21.9M | Sell |
1,179,553
-62,700
| -5% | -$1.16M | 0.99% | 30 |
|
|
2017
Q2 | $23.7M | Buy |
1,242,253
+3,500
| +0.3% | +$66.7K | 1.05% | 32 |
|
|
2017
Q1 | $27.5M | Sell |
1,238,753
-6,400
| -0.5% | -$142K | 1.26% | 26 |
|
|
2016
Q4 | $25.5M | Sell |
1,245,153
-44,959
| -3% | -$922K | 1.16% | 27 |
|
|
2016
Q3 | $29.1M | Sell |
1,290,112
-88,400
| -6% | -$1.99M | 1.33% | 25 |
|
|
2016
Q2 | $26.1M | Sell |
1,378,512
-62,900
| -4% | -$1.19M | 1.16% | 30 |
|
|
2016
Q1 | $31.6M | Buy |
1,441,412
+898,612
| +166% | +$19.7M | 1.21% | 29 |
|
|
2015
Q4 | $13.1M | Sell |
542,800
-205,200
| -27% | -$4.94M | 0.42% | 37 |
|
|
2015
Q3 | $16.6M | Buy |
+748,000
| New | +$16.6M | 0.45% | 39 |
|