Putnam Investments’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.52M | Buy |
122,621
+32,559
| +36% | +$403K | ﹤0.01% | 792 |
|
|
2023
Q3 | $1.33M | Sell |
90,062
-783
| -0.9% | -$11.5K | ﹤0.01% | 795 |
|
|
2023
Q2 | $1.48M | Sell |
90,845
-2,844
| -3% | -$46.4K | ﹤0.01% | 798 |
|
|
2023
Q1 | $1.55M | Buy |
93,689
+69,528
| +288% | +$1.15M | ﹤0.01% | 779 |
|
|
2022
Q4 | $380K | Sell |
24,161
-14
| -0.1% | -$220 | ﹤0.01% | 1005 |
|
|
2022
Q3 | $374K | Sell |
24,175
-437
| -2% | -$6.76K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $466K | Sell |
24,612
-303
| -1% | -$5.74K | ﹤0.01% | 951 |
|
|
2022
Q1 | $607K | Sell |
24,915
-19,904
| -44% | -$485K | ﹤0.01% | 962 |
|
|
2021
Q4 | $1.07M | Buy |
+44,819
| New | +$1.07M | ﹤0.01% | 857 |
|
|
2020
Q1 | – | Sell |
-151,277
| Closed | -$3.37M | – | 877 |
|
|
2019
Q4 | $3.37M | Sell |
151,277
-1,333,675
| -90% | -$29.7M | 0.01% | 613 |
|
|
2019
Q3 | $32.6M | Sell |
1,484,952
-45,002
| -3% | -$986K | 0.07% | 208 |
|
|
2019
Q2 | $31.5M | Buy |
1,529,954
+132,453
| +9% | +$2.72M | 0.07% | 205 |
|
|
2019
Q1 | $29.9M | Buy |
1,397,501
+2,266
| +0.2% | +$48.5K | 0.07% | 207 |
|
|
2018
Q4 | $25.4M | Sell |
1,395,235
-594,864
| -30% | -$10.8M | 0.07% | 207 |
|
|
2018
Q3 | $42.8M | Sell |
1,990,099
-138,378
| -7% | -$2.98M | 0.09% | 177 |
|
|
2018
Q2 | $45M | Sell |
2,128,477
-31,204
| -1% | -$660K | 0.1% | 177 |
|
|
2018
Q1 | $37.6M | Buy |
2,159,681
+97,179
| +5% | +$1.69M | 0.09% | 203 |
|
|
2017
Q4 | $35.8M | Buy |
2,062,502
+254,817
| +14% | +$4.42M | 0.08% | 198 |
|
|
2017
Q3 | $33.5M | Buy |
1,807,685
+96,931
| +6% | +$1.8M | 0.08% | 200 |
|
|
2017
Q2 | $32.6M | Buy |
1,710,754
+731,693
| +75% | +$13.9M | 0.08% | 206 |
|
|
2017
Q1 | $21.7M | Buy |
979,061
+101,801
| +12% | +$2.26M | 0.05% | 268 |
|
|
2016
Q4 | $18M | Sell |
877,260
-1,087,383
| -55% | -$22.3M | 0.04% | 294 |
|
|
2016
Q3 | $44.3M | Sell |
1,964,643
-828,630
| -30% | -$18.7M | 0.11% | 185 |
|
|
2016
Q2 | $53M | Sell |
2,793,273
-306,250
| -10% | -$5.81M | 0.13% | 172 |
|
|
2016
Q1 | $67.9M | Buy |
3,099,523
+655,895
| +27% | +$14.4M | 0.16% | 144 |
|
|
2015
Q4 | $58.8M | Sell |
2,443,628
-113,909
| -4% | -$2.74M | 0.13% | 163 |
|
|
2015
Q3 | $56.7M | Buy |
2,557,537
+233,556
| +10% | +$5.18M | 0.13% | 173 |
|
|
2015
Q2 | $57.1M | Buy |
2,323,981
+1,546,993
| +199% | +$38M | 0.11% | 187 |
|
|
2015
Q1 | $20.3M | Buy |
776,988
+251,739
| +48% | +$6.58M | 0.04% | 343 |
|
|
2014
Q4 | $13.3M | Buy |
+525,249
| New | +$13.3M | 0.03% | 422 |
|