TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.61M | Buy |
402,527
+39,315
| +11% | +$841K | 0.01% | 1112 |
|
|
2018
Q4 | $6.6M | Sell |
363,212
-37,366
| -9% | -$679K | 0.01% | 1191 |
|
|
2018
Q3 | $8.61M | Sell |
400,578
-95,182
| -19% | -$2.05M | 0.01% | 1196 |
|
|
2018
Q2 | $10.5M | Sell |
495,760
-187,155
| -27% | -$3.96M | 0.01% | 1131 |
|
|
2018
Q1 | $11.9M | Buy |
682,915
+255,892
| +60% | +$4.45M | 0.01% | 1019 |
|
|
2017
Q4 | $7.41M | Buy |
427,023
+50,737
| +13% | +$880K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $6.98M | Sell |
376,286
-66,186
| -15% | -$1.23M | ﹤0.01% | 1407 |
|
|
2017
Q2 | $8.43M | Buy |
442,472
+58,000
| +15% | +$1.1M | 0.01% | 1241 |
|
|
2017
Q1 | $8.54M | Sell |
384,472
-14,826
| -4% | -$329K | 0.01% | 1224 |
|
|
2016
Q4 | $8.19M | Buy |
399,298
+7,023
| +2% | +$144K | 0.01% | 1262 |
|
|
2016
Q3 | $8.85K | Sell |
392,275
-52,969
| -12% | -$1.2K | 0.01% | 1204 |
|
|
2016
Q2 | $8.44M | Buy |
445,244
+71,680
| +19% | +$1.36M | 0.01% | 1163 |
|
|
2016
Q1 | $8.18M | Sell |
373,564
-2,753
| -0.7% | -$60.3K | 0.01% | 1174 |
|
|
2015
Q4 | $9.06M | Buy |
376,317
+69,906
| +23% | +$1.68M | 0.01% | 1127 |
|
|
2015
Q3 | $6.79M | Buy |
306,411
+19,482
| +7% | +$432K | 0.01% | 1319 |
|
|
2015
Q2 | $7.06M | Sell |
286,929
-15,892
| -5% | -$391K | 0.01% | 1414 |
|
|
2015
Q1 | $7.92M | Sell |
302,821
-3,493
| -1% | -$91.3K | 0.01% | 1309 |
|
|
2014
Q4 | $7.75M | Sell |
306,314
-11,522
| -4% | -$292K | 0.01% | 1303 |
|
|
2014
Q3 | $7.62M | Sell |
317,836
-4,367
| -1% | -$105K | 0.01% | 1294 |
|
|
2014
Q2 | $8.64M | Buy |
322,203
+32,205
| +11% | +$864K | 0.01% | 1267 |
|
|
2014
Q1 | $6.53M | Buy |
289,998
+393
| +0.1% | +$8.85K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $6.44M | Buy |
289,605
+11,819
| +4% | +$263K | ﹤0.01% | 1447 |
|
|
2013
Q3 | $5.16M | Buy |
277,786
+13,321
| +5% | +$247K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $4.4M | Buy |
+264,465
| New | +$4.4M | ﹤0.01% | 1620 |
|