Whittier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-259
| Closed | -$4K | – | 1668 |
|
|
2022
Q3 | $4K | Hold |
259
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q2 | $5K | Hold |
259
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q1 | $6K | Buy |
+259
| New | +$6K | ﹤0.01% | 1424 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$89K | – | 1523 |
|
|
2020
Q4 | $89K | Sell |
5,000
-13
| -0.3% | -$231 | ﹤0.01% | 737 |
|
|
2020
Q3 | $73K | Hold |
5,013
| – | – | ﹤0.01% | 762 |
|
|
2020
Q2 | $76K | Hold |
5,013
| – | – | ﹤0.01% | 722 |
|
|
2020
Q1 | $67K | Buy |
5,013
+4,970
| +11,558% | +$66.4K | ﹤0.01% | 746 |
|
|
2019
Q4 | $1K | Buy |
43
+13
| +43% | +$302 | ﹤0.01% | 1439 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1301 |
|