Meridian Contrarian Fund

Holding/activity history for  Kennedy-Wilson Holdings Inc. (KW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q4 0 0 Sell 100.00% 1.02
2020   Q3 345,000 1.02 Reduce 49.04% 0.98 $14.52
2020   Q2 677,000 2.23 Reduce 9.49% 0.23 $15.22
2020   Q1 748,000 2.72 $13.42
2019   Q4 748,000 3.04 $22.30
2019   Q3 748,000 3.12 Add 13.33% 0.37 $21.92
2019   Q2 660,000 2.50 Add 3.13% 0.08 $20.57
2019   Q1 640,000 2.44 Add 3.23% 0.08 $21.39
2018   Q4 620,000 2.23 Add 13.76% 0.27 $18.17
2018   Q3 545,000 1.81 $21.50
2018   Q2 545,000 1.81 $21.15
2018   Q1 545,000 1.55 Add 36.25% 0.41 $17.40
2017   Q4 400,000 1.13 Buy 1.13 $17.35