Wellington Management Group’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 |
-875,895
| Closed | -$12.7M | – | 1966 |
|
|
2020
Q3 | $12.7M | Sell |
875,895
-1,585,558
| -64% | -$23M | ﹤0.01% | 1039 |
|
|
2020
Q2 | $37.5M | Sell |
2,461,453
-1,360,079
| -36% | -$20.7M | 0.01% | 771 |
|
|
2020
Q1 | $51.3M | Sell |
3,821,532
-1,899,334
| -33% | -$25.5M | 0.01% | 631 |
|
|
2019
Q4 | $128M | Sell |
5,720,866
-93,884
| -2% | -$2.09M | 0.03% | 508 |
|
|
2019
Q3 | $127M | Buy |
5,814,750
+635,098
| +12% | +$13.9M | 0.03% | 486 |
|
|
2019
Q2 | $107M | Buy |
5,179,652
+10,548
| +0.2% | +$217K | 0.02% | 543 |
|
|
2019
Q1 | $111M | Sell |
5,169,104
-557,719
| -10% | -$11.9M | 0.03% | 524 |
|
|
2018
Q4 | $104M | Sell |
5,726,823
-822,782
| -13% | -$15M | 0.03% | 501 |
|
|
2018
Q3 | $141M | Buy |
6,549,605
+475,678
| +8% | +$10.2M | 0.03% | 476 |
|
|
2018
Q2 | $128M | Sell |
6,073,927
-683,644
| -10% | -$14.5M | 0.03% | 500 |
|
|
2018
Q1 | $118M | Sell |
6,757,571
-850,808
| -11% | -$14.8M | 0.03% | 528 |
|
|
2017
Q4 | $132M | Sell |
7,608,379
-4,804,842
| -39% | -$83.4M | 0.03% | 469 |
|
|
2017
Q3 | $230M | Sell |
12,413,221
-2,520,852
| -17% | -$46.8M | 0.05% | 317 |
|
|
2017
Q2 | $284M | Buy |
14,934,073
+2,852,533
| +24% | +$54.3M | 0.07% | 269 |
|
|
2017
Q1 | $268M | Sell |
12,081,540
-771,694
| -6% | -$17.1M | 0.06% | 276 |
|
|
2016
Q4 | $263M | Sell |
12,853,234
-866,701
| -6% | -$17.8M | 0.07% | 259 |
|
|
2016
Q3 | $309M | Buy |
13,719,935
+395,313
| +3% | +$8.91M | 0.08% | 243 |
|
|
2016
Q2 | $253M | Sell |
13,324,622
-1,881,953
| -12% | -$35.7M | 0.07% | 267 |
|
|
2016
Q1 | $333M | Buy |
15,206,575
+712,709
| +5% | +$15.6M | 0.09% | 228 |
|
|
2015
Q4 | $349M | Buy |
14,493,866
+1,756,468
| +14% | +$42.3M | 0.09% | 216 |
|
|
2015
Q3 | $282M | Buy |
12,737,398
+1,097,598
| +9% | +$24.3M | 0.08% | 237 |
|
|
2015
Q2 | $286M | Buy |
11,639,800
+1,619,734
| +16% | +$39.8M | 0.07% | 249 |
|
|
2015
Q1 | $262M | Buy |
10,020,066
+357,934
| +4% | +$9.36M | 0.07% | 287 |
|
|
2014
Q4 | $244M | Sell |
9,662,132
-208,618
| -2% | -$5.28M | 0.06% | 291 |
|
|
2014
Q3 | $237M | Buy |
9,870,750
+835,518
| +9% | +$20M | 0.07% | 295 |
|
|
2014
Q2 | $242M | Buy |
9,035,232
+1,898,460
| +27% | +$50.9M | 0.07% | 313 |
|
|
2014
Q1 | $161M | Buy |
7,136,772
+4,527,667
| +174% | +$102M | 0.04% | 406 |
|
|
2013
Q4 | $58.1M | Buy |
2,609,105
+213,638
| +9% | +$4.75M | 0.02% | 689 |
|
|
2013
Q3 | $44.5M | Buy |
+2,395,467
| New | +$44.5M | 0.01% | 743 |
|