Voloridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,154
| Closed | -$364K | – | 1497 |
|
|
2022
Q4 | $364K | Sell |
23,154
-39,038
| -63% | -$614K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $961K | Buy |
62,192
+435
| +0.7% | +$6.72K | 0.01% | 1166 |
|
|
2022
Q2 | $1.17M | Buy |
+61,757
| New | +$1.17M | 0.01% | 1148 |
|
|
2021
Q1 | – | Sell |
-55,081
| Closed | -$985K | – | 1539 |
|
|
2020
Q4 | $985K | Sell |
55,081
-44,955
| -45% | -$804K | 0.01% | 972 |
|
|
2020
Q3 | $1.45M | Buy |
100,036
+17,007
| +20% | +$247K | 0.01% | 820 |
|
|
2020
Q2 | $1.26M | Buy |
83,029
+49,941
| +151% | +$760K | 0.01% | 773 |
|
|
2020
Q1 | $444K | Buy |
+33,088
| New | +$444K | 0.01% | 744 |
|
|
2019
Q4 | – | Sell |
-19,201
| Closed | -$421K | – | 1233 |
|
|
2019
Q3 | $421K | Buy |
+19,201
| New | +$421K | 0.01% | 846 |
|