Washington Trust’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
Q2 | – | Sell |
-8
| Closed | -$133 | – | 940 |
|
|
2023
Q1 | $133 | Sell |
8
-3
| -27% | -$50 | ﹤0.01% | 945 |
|
|
2022
Q4 | $173 | Sell |
11
-6
| -35% | -$94 | ﹤0.01% | 955 |
|
|
2022
Q3 | $0 | Sell |
17
-4
| -19% | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $0 | Sell |
21
-1
| -5% | – | ﹤0.01% | 944 |
|
|
2022
Q1 | $1K | Sell |
22
-3
| -12% | -$136 | ﹤0.01% | 896 |
|
|
2021
Q4 | $1K | Sell |
25
-11
| -31% | -$440 | ﹤0.01% | 903 |
|
|
2021
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q2 | $1K | Sell |
36
-11
| -23% | -$306 | ﹤0.01% | 1007 |
|
|
2021
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 966 |
|
|
2020
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 942 |
|
|
2020
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 932 |
|
|
2020
Q2 | $1K | Buy |
47
+12
| +34% | +$255 | ﹤0.01% | 821 |
|
|
2020
Q1 | $0 | Buy |
+35
| New | – | ﹤0.01% | 957 |
|