Franklin Resources Inc Kennedy Wilson Holdings, Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 74,664 shares of KW stock, worth $661,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,664

Previous 44,255 68.71%

Holding current value

$661,523

Previous $489,000 52.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$9.98 - $11.7 $303,481 - $355,785	30,409 Added 68.71%	74,664 $745,000
Q3 2024 Nov 12, 2024	SELL	$9.34 - $11.46 $354 - $435	-38 Reduced 0.09%	44,255 $489,000
Q2 2024 Aug 14, 2024	SELL	$8.09 - $10.76 $39,341 - $52,325	-4,863 Reduced 9.89%	44,293 $430,000
Q1 2024 May 13, 2024	BUY	$8.03 - $12.49 $394,722 - $613,958	49,156 New	49,156 $421,000
Q3 2023 Nov 13, 2023	BUY	$14.66 - $17.23 $778,695 - $915,205	53,117 New	53,117 $782,000
Q4 2019 Feb 12, 2020	SELL	$21.29 - $23.31 $1.42 Million - $1.56 Million	-66,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.34 - $22.63 $6.35 Million - $7.06 Million	-311,996 Reduced 82.34%	66,900 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$20.11 - $22.52 $468,563 - $524,716	-23,300 Reduced 5.79%	378,896 $7.79 Million
Q1 2019 May 14, 2019	SELL	$17.98 - $21.55 $372,186 - $446,085	-20,700 Reduced 4.89%	402,196 $8.6 Million
Q4 2018 Feb 12, 2019	SELL	$17.43 - $21.35 $32.1 Million - $39.3 Million	-1,842,810 Reduced 81.33%	422,896 $7.68 Million
Q3 2018 Nov 13, 2018	SELL	$20.6 - $22.25 $88.8 Million - $95.9 Million	-4,308,800 Reduced 65.54%	2,265,706 $48.7 Million
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $14 Million - $17.2 Million	-802,240 Reduced 10.88%	6,574,506 $139 Million
Q1 2018 May 10, 2018	SELL	$16.15 - $17.95 $599,165 - $665,945	-37,100 Reduced 0.5%	7,376,746 $128 Million
Q4 2017 Feb 14, 2018	BUY	$17.2 - $19.85 $120 Million - $139 Million	6,981,146 Added 1613.39%	7,413,846 $129 Million
Q3 2017 Nov 13, 2017	BUY	$18.25 - $20.1 $7.9 Million - $8.7 Million	432,700	432,700 $8.03 Million

Others Institutions Holding KW

# of Institutions

248

Shares Held

121M

Call Options Held

18.5K

Put Options Held

1.1K

View Full List

About Kennedy-Wilson Holdings, Inc.

Ticker KW
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 137,791,008
Market Cap $1.22B
Description
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States, the United Kingdom, Ireland, Spai...

More about KW

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Franklin Resources Inc Kennedy Wilson Holdings, Inc. Transaction History