RJFSA
KW

Raymond James Financial Services Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$3.13M Sell
283,555
-48,407
-15% -$513K ﹤0.01% 1488
2024
Q2 		$3.23M Buy
331,962
+145,831
+78% +$1.36M ﹤0.01% 1399
2024
Q1 		$1.6M Buy
186,131
+24,450
+15% +$241K ﹤0.01% 1765
2023
Q4 		$2M Buy
161,681
+5,055
+3% +$63.4K ﹤0.01% 1570
2023
Q3 		$2.31M Buy
156,626
+7,015
+5% +$113K ﹤0.01% 1420
2023
Q2 		$2.44M Buy
149,611
+2,087
+1% +$33.3K ﹤0.01% 1402
2023
Q1 		$2.45M Buy
147,524
+1,998
+1% +$34K ﹤0.01% 1374
2022
Q4 		$2.29M Buy
145,526
+12,421
+9% +$200K ﹤0.01% 1368
2022
Q3 		$2.06M Buy
133,105
+32,853
+33% +$614K ﹤0.01% 1407
2022
Q2 		$1.9M Buy
100,252
+476
+0.5% +$10.2K ﹤0.01% 1468
2022
Q1 		$2.43M Sell
99,776
-1,081
-1% -$24.9K ﹤0.01% 1378
2021
Q4 		$2.41M Sell
100,857
-2,877
-3% -$65.5K ﹤0.01% 1407
2021
Q3 		$2.17M Sell
103,734
-5,237
-5% -$109K ﹤0.01% 1443
2021
Q2 		$2.17M Buy
108,971
+284
+0.3% +$5.74K ﹤0.01% 1421
2021
Q1 		$2.2M Sell
108,687
-1,866
-2% -$35K 0.01% 1351
2020
Q4 		$1.98M Sell
110,553
-1,038
-0.9% -$16.2K ﹤0.01% 1303
2020
Q3 		$1.62M Buy
111,591
+13,285
+14% +$198K ﹤0.01% 1278
2020
Q2 		$1.5M Buy
98,306
+3,656
+4% +$52.6K ﹤0.01% 1250
2020
Q1 		$1.27M Sell
94,650
-1,279
-1% -$25.5K 0.01% 1093
2019
Q4 		$2.14M Sell
95,929
-11,911
-11% -$267K 0.01% 1139
2019
Q3 		$2.36M Sell
107,840
-2,346
-2% -$50K 0.01% 1022
2019
Q2 		$2.27M Sell
110,186
-3,632
-3% -$77.3K 0.01% 1033
2019
Q1 		$2.44M Sell
113,818
-5,881
-5% -$119K 0.01% 969
2018
Q4 		$2.17M Sell
119,699
-16,669
-12% -$320K 0.01% 859
2018
Q3 		$2.93M Sell
136,368
-16,209
-11% -$347K 0.01% 873
2018
Q2 		$3.23M Buy
152,577
+736
+0.5% +$14.4K 0.02% 787
2018
Q1 		$2.64M Buy
151,841
+5,216
+4% +$89.5K 0.02% 814
2017
Q4 		$2.54M Buy
146,625
+13,956
+11% +$263K 0.02% 805
2017
Q3 		$2.46M Buy
132,669
+2,935
+2% +$56.6K 0.02% 829
2017
Q2 		$2.47M Buy
129,734
+95,154
+275% +$1.92M 0.02% 793
2017
Q1 		$768K Buy
34,580
+400
+1% +$8.42K 0.01% 1328
2016
Q4 		$701K Buy
34,180
+865
+3% +$18.5K 0.01% 1332
2016
Q3 		$751K Sell
33,315
-5,150
-13% -$109K 0.01% 1260
2016
Q2 		$729K Buy
38,465
+622
+2% +$12.9K 0.01% 1209
2016
Q1 		$829K Buy
37,843
+7,665
+25% +$152K 0.01% 990
2015
Q4 		$727K Hold
30,178
– – 0.01% 1044
2015
Q3 		$669K Buy
+30,178
New +$744K 0.01% 913

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's KW Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Kennedy-Wilson Holdings (KW) stake by 15% in Q3 2024, selling an estimated $513K and leaving 283,555 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Raymond James Financial Services Advisors first reported a position in KW in Q3 2015 and has held it in 37 quarters since. The position peaked at $3.23M in Q2 2018. 236 funds tracked by Wall St. Rank hold KW as of Q3 2024.

  • Raymond James Financial Services Advisors held 283,555 shares of Kennedy-Wilson Holdings worth $3.13M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 48,407 Kennedy-Wilson Holdings shares in Q3 2024, an estimated $513K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1488 holding.
  • Raymond James Financial Services Advisors first reported a position in Kennedy-Wilson Holdings in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Kennedy-Wilson Holdings position peaked at $3.23M in Q2 2018.
  • 236 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.