DENALI ADVISORS LLC – Kennedy-Wilson Holdings, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$3.52M
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
-18.37%
quarter
Kennedy-Wilson Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.07% | 29.9K shares | -228K | $15.46 | 228.25K |
| Q2 2022 | share | Increase | +3.25% | 6.25K shares | -928K | $18.94 | 198.35K |
| Q1 2022 | share | Increase | +6.19% | 11.2K shares | 365K | $24.39 | 192.1K |
| Q4 2021 | share | 0.00% | 0 shares | 536K | $23.62 | 180.9K | |
| Q3 2021 | share | Decrease | -15.94% | -34.3K shares | -492K | $20.92 | 180.9K |
| Q2 2021 | share | 0.00% | 0 shares | -73K | $19.67 | 215.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 499K | $19.78 | 215.2K | |
| Q4 2020 | share | Decrease | -2.14% | -4.7K shares | 657K | $17.33 | 215.2K |
| Q3 2020 | share | Increase | +83.40% | 100K shares | 1.36M | $13.89 | 219.9K |
| Q2 2020 | share | Increase | +668.59% | 104.3K shares | 1.61M | $14.34 | 119.9K |
| Q1 2020 | share | Increase | 0.00% | 15.6K shares | 209K | $12.46 | 15.6K |