DELTA INVESTMENT MANAGEMENT, LLC – Kennedy-Wilson Holdings, Inc. Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
DELTA INVESTMENT MANAGEMENT, 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 | Decrease | -100.00% | -10.11K shares | -192K | $15.46 | 0 |
| Q2 2022 | share | Decrease | -49.71% | -10K shares | -299K | $18.94 | 10.11K |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $24.39 | 20.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $23.62 | 20.11K | |
| Q3 2021 | share | Decrease | -0.09% | -19 shares | 21K | $20.92 | 20.11K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $19.67 | 20.13K | |
| Q1 2021 | share | Increase | +0.59% | 118 shares | 49K | $19.78 | 20.13K |
| Q4 2020 | share | Decrease | -19.98% | -5K shares | -5K | $17.33 | 20.01K |
| Q3 2020 | share | Increase | +99.85% | 12.5K shares | 173K | $13.89 | 25.01K |
| Q2 2020 | share | Increase | +24.95% | 2.5K shares | 56K | $14.34 | 12.51K |
| Q1 2020 | share | Increase | 0.00% | 10.01K shares | 134K | $12.46 | 10.01K |