Holding/activity history for  Kennedy-Wilson Holdings Inc. (KW)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |