RJA
KW

Raymond James & Associates’s Kennedy-Wilson Holdings KW Stock Holding History

Raymond James & Associates’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 		– Sell
-53,697
Closed -$791K – 3891
2023
Q3 		$791K Buy
53,697
+4,505
+9% +$72.9K ﹤0.01% 2608
2023
Q2 		$803K Sell
49,192
-2,727
-5% -$43.6K ﹤0.01% 2619
2023
Q1 		$861K Buy
51,919
+4,787
+10% +$81.5K ﹤0.01% 2542
2022
Q4 		$741K Sell
47,132
-16,515
-26% -$265K ﹤0.01% 2614
2022
Q3 		$984K Buy
63,647
+6,499
+11% +$121K ﹤0.01% 2396
2022
Q2 		$1.08M Buy
57,148
+5,192
+10% +$112K ﹤0.01% 2381
2022
Q1 		$1.27M Buy
51,956
+6,949
+15% +$160K ﹤0.01% 2443
2021
Q4 		$1.07M Sell
45,007
-4,261
-9% -$97K ﹤0.01% 2579
2021
Q3 		$1.03M Buy
49,268
+270
+0.6% +$5.63K ﹤0.01% 2565
2021
Q2 		$974K Buy
48,998
+3,756
+8% +$75.9K ﹤0.01% 2602
2021
Q1 		$914K Sell
45,242
-4,770
-10% -$89.6K ﹤0.01% 2571
2020
Q4 		$895K Buy
50,012
+6,172
+14% +$96.6K ﹤0.01% 2420
2020
Q3 		$637K Buy
43,840
+4,822
+12% +$71.7K ﹤0.01% 2464
2020
Q2 		$594K Sell
39,018
-4,724
-11% -$68K ﹤0.01% 2468
2020
Q1 		$587K Sell
43,742
-3,848
-8% -$76.7K ﹤0.01% 2310
2019
Q4 		$1.06M Buy
47,590
+3,718
+8% +$83.3K ﹤0.01% 2237
2019
Q3 		$962K Buy
43,872
+1,810
+4% +$38.6K ﹤0.01% 2224
2019
Q2 		$865K Sell
42,062
-368
-0.9% -$7.83K ﹤0.01% 2299
2019
Q1 		$908K Buy
42,430
+1,970
+5% +$40K ﹤0.01% 2264
2018
Q4 		$735K Buy
40,460
+4,816
+14% +$92.4K ﹤0.01% 2283
2018
Q3 		$766K Buy
35,644
+9,524
+36% +$204K ﹤0.01% 2422
2018
Q2 		$552K Sell
26,120
-600
-2% -$11.8K ﹤0.01% 2610
2018
Q1 		$465K Sell
26,720
-2,973
-10% -$51K ﹤0.01% 2610
2017
Q4 		$515K Sell
29,693
-12,875
-30% -$242K ﹤0.01% 2518
2017
Q3 		$790K Sell
42,568
-1,959
-4% -$37.8K ﹤0.01% 2231
2017
Q2 		$848K Sell
44,527
-8,160
-15% -$165K ﹤0.01% 2131
2017
Q1 		$1.17M Buy
52,687
+1,451
+3% +$30.5K ﹤0.01% 1876
2016
Q4 		$1.05M Sell
51,236
-1,725
-3% -$36.8K ﹤0.01% 1902
2016
Q3 		$1.19M Buy
52,961
+24,868
+89% +$529K ﹤0.01% 1770
2016
Q2 		$533K Hold
28,093
– – ﹤0.01% 2078
2016
Q1 		$615K Sell
28,093
-107
-0.4% -$2.12K ﹤0.01% 1939
2015
Q4 		$679K Buy
28,200
+450
+2% +$11.1K ﹤0.01% 1832
2015
Q3 		$615K Buy
27,750
+1,600
+6% +$39.4K ﹤0.01% 1844
2015
Q2 		$643K Buy
26,150
+200
+0.8% +$5.12K ﹤0.01% 1962
2015
Q1 		$678K Hold
25,950
– – ﹤0.01% 1884
2014
Q4 		$657K Buy
25,950
+400
+2% +$10.3K ﹤0.01% 1813
2014
Q3 		$612K Sell
25,550
-400
-2% -$10.1K ﹤0.01% 1771
2014
Q2 		$696K Buy
25,950
+1,050
+4% +$25.1K ﹤0.01% 1697
2014
Q1 		$560K Hold
24,900
– – ﹤0.01% 1738
2013
Q4 		$554K Buy
+24,900
New +$501K ﹤0.01% 1623

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

Raymond James & Associates's KW Position: Q4 2023 in Review

Raymond James & Associates sold out of Kennedy-Wilson Holdings (KW) in Q4 2023, closing a stake of 53,697 shares — an estimated $791K sold.

Raymond James & Associates first reported a position in KW in Q4 2013 and held it in 40 quarters. The position peaked at $1.27M in Q1 2022. 202 funds tracked by Wall St. Rank hold KW as of Q4 2023.

  • Raymond James & Associates reported no remaining Kennedy-Wilson Holdings position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 53,697 Kennedy-Wilson Holdings shares in Q4 2023, an estimated $791K.
  • Raymond James & Associates first reported a position in Kennedy-Wilson Holdings in Q4 2013 and held it in 40 quarters.
  • Raymond James & Associates's Kennedy-Wilson Holdings position peaked at $1.27M in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.