TCM
TimesSquare Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-516,900
| Closed | -$8.44M | – | 167 |
|
|
2023
Q2 | $8.44M | Sell |
516,900
-727,317
| -58% | -$11.9M | 0.12% | 150 |
|
|
2023
Q1 | $20.6M | Sell |
1,244,217
-277,205
| -18% | -$4.6M | 0.3% | 127 |
|
|
2022
Q4 | $23.9M | Sell |
1,521,422
-179,050
| -11% | -$2.82M | 0.34% | 122 |
|
|
2022
Q3 | $26.3M | Buy |
1,700,472
+11,750
| +0.7% | +$182K | 0.37% | 122 |
|
|
2022
Q2 | $32M | Sell |
1,688,722
-238,530
| -12% | -$4.52M | 0.45% | 101 |
|
|
2022
Q1 | $47M | Sell |
1,927,252
-220,775
| -10% | -$5.38M | 0.53% | 89 |
|
|
2021
Q4 | $51.3M | Sell |
2,148,027
-135,460
| -6% | -$3.23M | 0.45% | 99 |
|
|
2021
Q3 | $47.8M | Sell |
2,283,487
-312,750
| -12% | -$6.54M | 0.42% | 101 |
|
|
2021
Q2 | $51.6M | Sell |
2,596,237
-315,080
| -11% | -$6.26M | 0.42% | 98 |
|
|
2021
Q1 | $58.8M | Sell |
2,911,317
-351,300
| -11% | -$7.1M | 0.5% | 85 |
|
|
2020
Q4 | $58.4M | Sell |
3,262,617
-173,700
| -5% | -$3.11M | 0.47% | 91 |
|
|
2020
Q3 | $49.9M | Sell |
3,436,317
-203,933
| -6% | -$2.96M | 0.47% | 89 |
|
|
2020
Q2 | $55.4M | Buy |
3,640,250
+365,735
| +11% | +$5.57M | 0.53% | 78 |
|
|
2020
Q1 | $43.9M | Buy |
3,274,515
+447,335
| +16% | +$6M | 0.52% | 75 |
|
|
2019
Q4 | $63M | Sell |
2,827,180
-179,750
| -6% | -$4.01M | 0.56% | 66 |
|
|
2019
Q3 | $65.9M | Sell |
3,006,930
-1,203
| -0% | -$26.4K | 0.58% | 64 |
|
|
2019
Q2 | $61.9M | Sell |
3,008,133
-103,100
| -3% | -$2.12M | 0.48% | 86 |
|
|
2019
Q1 | $66.5M | Sell |
3,111,233
-106,200
| -3% | -$2.27M | 0.51% | 80 |
|
|
2018
Q4 | $58.5M | Sell |
3,217,433
-1,600
| -0% | -$29.1K | 0.5% | 82 |
|
|
2018
Q3 | $69.2M | Sell |
3,219,033
-57,300
| -2% | -$1.23M | 0.46% | 82 |
|
|
2018
Q2 | $69.3M | Sell |
3,276,333
-256,735
| -7% | -$5.43M | 0.46% | 84 |
|
|
2018
Q1 | $61.5M | Sell |
3,533,068
-78,400
| -2% | -$1.36M | 0.42% | 95 |
|
|
2017
Q4 | $62.7M | Buy |
3,611,468
+434,745
| +14% | +$7.54M | 0.41% | 89 |
|
|
2017
Q3 | $58.9M | Sell |
3,176,723
-351,438
| -10% | -$6.52M | 0.4% | 99 |
|
|
2017
Q2 | $67.2M | Sell |
3,528,161
-17,100
| -0.5% | -$326K | 0.43% | 89 |
|
|
2017
Q1 | $78.7M | Sell |
3,545,261
-89,600
| -2% | -$1.99M | 0.51% | 63 |
|
|
2016
Q4 | $74.5M | Buy |
3,634,861
+95,300
| +3% | +$1.95M | 0.5% | 68 |
|
|
2016
Q3 | $79.8M | Buy |
3,539,561
+121,100
| +4% | +$2.73M | 0.52% | 66 |
|
|
2016
Q2 | $64.8M | Buy |
3,418,461
+558,090
| +20% | +$10.6M | 0.43% | 93 |
|
|
2016
Q1 | $62.6M | Buy |
2,860,371
+56,840
| +2% | +$1.24M | 0.41% | 94 |
|
|
2015
Q4 | $67.5M | Buy |
2,803,531
+308,895
| +12% | +$7.44M | 0.43% | 91 |
|
|
2015
Q3 | $55.3M | Buy |
2,494,636
+136,186
| +6% | +$3.02M | 0.35% | 104 |
|
|
2015
Q2 | $58M | Buy |
2,358,450
+327,485
| +16% | +$8.05M | 0.32% | 121 |
|
|
2015
Q1 | $53.1M | Buy |
2,030,965
+350,300
| +21% | +$9.16M | 0.29% | 133 |
|
|
2014
Q4 | $42.5M | Buy |
1,680,665
+669,600
| +66% | +$16.9M | 0.24% | 153 |
|
|
2014
Q3 | $24.2M | Buy |
1,011,065
+7,900
| +0.8% | +$189K | 0.14% | 202 |
|
|
2014
Q2 | $26.9M | Buy |
1,003,165
+58,565
| +6% | +$1.57M | 0.14% | 197 |
|
|
2014
Q1 | $21.3M | Sell |
944,600
-213,550
| -18% | -$4.81M | 0.11% | 210 |
|
|
2013
Q4 | $25.8M | Sell |
1,158,150
-338,300
| -23% | -$7.53M | 0.13% | 204 |
|
|
2013
Q3 | $27.8M | Sell |
1,496,450
-182,000
| -11% | -$3.38M | 0.16% | 200 |
|
|
2013
Q2 | $27.9M | Buy |
+1,678,450
| New | +$27.9M | 0.17% | 185 |
|