PI
KW

Putnam Investments’s Kennedy-Wilson Holdings KW Stock Holding History

Putnam Investments’s Portfolio KW Stock Details KW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.52M Buy
122,621
+32,559
+36% +$408K ﹤0.01% 792
2023
Q3 		$1.33M Sell
90,062
-783
-0.9% -$12.7K ﹤0.01% 795
2023
Q2 		$1.48M Sell
90,845
-2,844
-3% -$45.4K ﹤0.01% 798
2023
Q1 		$1.55M Buy
93,689
+69,528
+288% +$1.18M ﹤0.01% 779
2022
Q4 		$380K Sell
24,161
-14
-0.1% -$225 ﹤0.01% 1005
2022
Q3 		$374K Sell
24,175
-437
-2% -$8.17K ﹤0.01% 1006
2022
Q2 		$466K Sell
24,612
-303
-1% -$6.51K ﹤0.01% 951
2022
Q1 		$607K Sell
24,915
-19,904
-44% -$458K ﹤0.01% 962
2021
Q4 		$1.07M Buy
+44,819
New +$1.02M ﹤0.01% 857
2020
Q1 		– Sell
-151,277
Closed -$3.37M – 877
2019
Q4 		$3.37M Sell
151,277
-1,333,675
-90% -$29.9M 0.01% 613
2019
Q3 		$32.5M Sell
1,484,952
-45,002
-3% -$959K 0.07% 208
2019
Q2 		$31.5M Buy
1,529,954
+132,453
+9% +$2.82M 0.07% 205
2019
Q1 		$29.9M Buy
1,397,501
+2,266
+0.2% +$46K 0.07% 207
2018
Q4 		$25.4M Sell
1,395,235
-594,864
-30% -$11.4M 0.07% 207
2018
Q3 		$42.8M Sell
1,990,099
-138,378
-7% -$2.96M 0.09% 177
2018
Q2 		$45M Sell
2,128,477
-31,204
-1% -$611K 0.1% 177
2018
Q1 		$37.6M Buy
2,159,681
+97,179
+5% +$1.67M 0.09% 203
2017
Q4 		$35.8M Buy
2,062,502
+254,817
+14% +$4.8M 0.08% 198
2017
Q3 		$33.5M Buy
1,807,685
+96,931
+6% +$1.87M 0.08% 200
2017
Q2 		$32.6M Buy
1,710,754
+731,693
+75% +$14.8M 0.08% 206
2017
Q1 		$21.7M Buy
979,061
+101,801
+12% +$2.14M 0.05% 268
2016
Q4 		$18M Sell
877,260
-1,087,383
-55% -$23.2M 0.04% 294
2016
Q3 		$44.3M Sell
1,964,643
-828,630
-30% -$17.6M 0.11% 185
2016
Q2 		$53M Sell
2,793,273
-306,250
-10% -$6.34M 0.13% 172
2016
Q1 		$67.9M Buy
3,099,523
+655,895
+27% +$13M 0.16% 144
2015
Q4 		$58.8M Sell
2,443,628
-113,909
-4% -$2.8M 0.13% 163
2015
Q3 		$56.7M Buy
2,557,537
+233,556
+10% +$5.76M 0.13% 173
2015
Q2 		$57.1M Buy
2,323,981
+1,546,993
+199% +$39.6M 0.11% 187
2015
Q1 		$20.3M Buy
776,988
+251,739
+48% +$6.67M 0.04% 343
2014
Q4 		$13.3M Buy
+525,249
New +$13.5M 0.03% 422

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's KW Position: Q4 2023 in Review

Putnam Investments increased its Kennedy-Wilson Holdings (KW) stake by 36% in Q4 2023, buying an estimated $408K and bringing the position to 122,621 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Putnam Investments first reported a position in KW in Q4 2014 and has held it in 30 quarters since. The position peaked at $67.9M in Q1 2016. 202 funds tracked by Wall St. Rank hold KW as of Q4 2023.

  • Putnam Investments held 122,621 shares of Kennedy-Wilson Holdings worth $1.52M as of Q4 2023.
  • Putnam Investments bought 32,559 Kennedy-Wilson Holdings shares in Q4 2023, an estimated $408K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #792 holding.
  • Putnam Investments first reported a position in Kennedy-Wilson Holdings in Q4 2014 and has held it in 30 quarters since.
  • Putnam Investments's Kennedy-Wilson Holdings position peaked at $67.9M in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.