Vision Capital’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,391,485
| Closed | -$20.2M | – | 11 |
|
|
2020
Q3 | $20.2M | Buy |
1,391,485
+108,700
| +8% | +$1.58M | 10.35% | 4 |
|
|
2020
Q2 | $19.5M | Sell |
1,282,785
-82,786
| -6% | -$1.26M | 17.08% | 3 |
|
|
2020
Q1 | $18.3M | Sell |
1,365,571
-246,103
| -15% | -$3.3M | 31.56% | 1 |
|
|
2019
Q4 | $35.7M | Buy |
1,611,674
+990,312
| +159% | +$21.9M | 23.45% | 2 |
|
|
2019
Q3 | $13.6M | Buy |
621,362
+86,354
| +16% | +$1.89M | 11.54% | 5 |
|
|
2019
Q2 | $11M | Buy |
535,008
+72,793
| +16% | +$1.5M | 6.77% | 7 |
|
|
2019
Q1 | $9.89M | Buy |
462,215
+223
| +0% | +$4.77K | 7.66% | 7 |
|
|
2018
Q4 | $8.39M | Buy |
+461,992
| New | +$8.39M | 6.33% | 10 |
|