Two Sigma Investments’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,075
| Closed | -$270K | – | 2682 |
|
|
2022
Q1 | $270K | Buy |
+11,075
| New | +$270K | ﹤0.01% | 2206 |
|
|
2021
Q1 | – | Sell |
-30,558
| Closed | -$547K | – | 2524 |
|
|
2020
Q4 | $547K | Buy |
+30,558
| New | +$547K | ﹤0.01% | 1562 |
|
|
2017
Q3 | – | Sell |
-74,367
| Closed | -$1.42M | – | 2106 |
|
|
2017
Q2 | $1.42M | Buy |
+74,367
| New | +$1.42M | 0.01% | 1219 |
|
|
2016
Q3 | – | Sell |
-53,366
| Closed | -$1.01M | – | 2165 |
|
|
2016
Q2 | $1.01M | Sell |
53,366
-23,960
| -31% | -$454K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $1.69M | Buy |
+77,326
| New | +$1.69M | 0.01% | 1071 |
|
|
2015
Q3 | – | Sell |
-82,831
| Closed | -$2.04M | – | 1871 |
|
|
2015
Q2 | $2.04M | Sell |
82,831
-110,552
| -57% | -$2.72M | 0.01% | 1053 |
|
|
2015
Q1 | $5.06M | Buy |
193,383
+183,534
| +1,863% | +$4.8M | 0.02% | 685 |
|
|
2014
Q4 | $249K | Buy |
+9,849
| New | +$249K | ﹤0.01% | 1983 |
|
|
2014
Q2 | – | Sell |
-47,634
| Closed | -$1.07M | – | 2258 |
|
|
2014
Q1 | $1.07M | Buy |
+47,634
| New | +$1.07M | 0.01% | 1187 |
|