ZCM
Zebra Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,487
| Closed | -$231K | – | 110 |
|
|
2022
Q1 | $231K | Buy |
9,487
+19
| +0.2% | +$463 | 0.53% | 81 |
|
|
2021
Q4 | $226K | Sell |
9,468
-3,490
| -27% | -$83.3K | 0.36% | 106 |
|
|
2021
Q3 | $271K | Sell |
12,958
-7,213
| -36% | -$151K | 0.33% | 114 |
|
|
2021
Q2 | $401K | Sell |
20,171
-2,178
| -10% | -$43.3K | 0.47% | 78 |
|
|
2021
Q1 | $452K | Sell |
22,349
-27,084
| -55% | -$548K | 0.5% | 74 |
|
|
2020
Q4 | $884K | Sell |
49,433
-6,726
| -12% | -$120K | 1.12% | 17 |
|
|
2020
Q3 | $815K | Buy |
56,159
+11,979
| +27% | +$174K | 1.26% | 8 |
|
|
2020
Q2 | $672K | Buy |
44,180
+3,231
| +8% | +$49.1K | 0.97% | 15 |
|
|
2020
Q1 | $550K | Sell |
40,949
-2,347
| -5% | -$31.5K | 0.89% | 23 |
|
|
2019
Q4 | $966K | Buy |
+43,296
| New | +$966K | 0.86% | 11 |
|
|
2018
Q1 | – | Sell |
-12,994
| Closed | -$225K | – | 364 |
|
|
2017
Q4 | $225K | Buy |
12,994
+2,978
| +30% | +$51.6K | 0.08% | 296 |
|
|
2017
Q3 | $186K | Buy |
+10,016
| New | +$186K | 0.06% | 258 |
|