Franklin Resources’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
38,209
-48,331
| -56% | -$329K | ﹤0.01% | 2608 |
|
|
2025
Q1 | $751K | Buy |
86,540
+11,876
| +16% | +$103K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $746K | Buy |
74,664
+30,409
| +69% | +$304K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $473K | Sell |
44,255
-38
| -0.1% | -$406 | ﹤0.01% | 2289 |
|
|
2024
Q2 | $431K | Sell |
44,293
-4,863
| -10% | -$47.3K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $422K | Buy |
+49,156
| New | +$422K | ﹤0.01% | 2320 |
|
|
2023
Q4 | – | Sell |
-53,117
| Closed | -$783K | – | 2671 |
|
|
2023
Q3 | $783K | Buy |
+53,117
| New | +$783K | ﹤0.01% | 1706 |
|
|
2019
Q4 | – | Sell |
-66,900
| Closed | -$1.47M | – | 1556 |
|
|
2019
Q3 | $1.47M | Sell |
66,900
-311,996
| -82% | -$6.84M | ﹤0.01% | 1215 |
|
|
2019
Q2 | $7.79M | Sell |
378,896
-23,300
| -6% | -$479K | ﹤0.01% | 943 |
|
|
2019
Q1 | $8.6M | Sell |
402,196
-20,700
| -5% | -$443K | ﹤0.01% | 919 |
|
|
2018
Q4 | $7.68M | Sell |
422,896
-1,842,810
| -81% | -$33.5M | ﹤0.01% | 918 |
|
|
2018
Q3 | $48.7M | Sell |
2,265,706
-4,308,800
| -66% | -$92.6M | 0.02% | 546 |
|
|
2018
Q2 | $139M | Sell |
6,574,506
-802,240
| -11% | -$17M | 0.07% | 301 |
|
|
2018
Q1 | $128M | Sell |
7,376,746
-37,100
| -0.5% | -$646K | 0.07% | 305 |
|
|
2017
Q4 | $129M | Buy |
7,413,846
+6,981,146
| +1,613% | +$121M | 0.06% | 311 |
|
|
2017
Q3 | $8.03M | Hold |
432,700
| – | – | ﹤0.01% | 995 |
|
|
2017
Q2 | $8.24M | Hold |
432,700
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q1 | $9.61M | Sell |
432,700
-4,400
| -1% | -$97.7K | ﹤0.01% | 973 |
|
|
2016
Q4 | $8.96M | Buy |
437,100
+3,600
| +0.8% | +$73.8K | ﹤0.01% | 986 |
|
|
2016
Q3 | $9.78M | Sell |
433,500
-51,200
| -11% | -$1.15M | 0.01% | 981 |
|
|
2016
Q2 | $9.19M | Sell |
484,700
-56,700
| -10% | -$1.08M | ﹤0.01% | 990 |
|
|
2016
Q1 | $11.9M | Buy |
541,400
+91,600
| +20% | +$2.01M | 0.01% | 933 |
|
|
2015
Q4 | $10.8M | Sell |
449,800
-57,500
| -11% | -$1.38M | 0.01% | 989 |
|
|
2015
Q3 | $11.2M | Buy |
+507,300
| New | +$11.2M | 0.01% | 987 |
|