Putnam Investments LLC Kennedy Wilson Holdings, Inc. Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 122,621 shares of KW stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,621
Previous 90,062 36.15%
Holding current value
$1.41 Million
Previous $1.33 Million 14.39%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$10.94 - $14.44 $356,195 - $470,151
32,559 Added 36.15%
122,621 $1.52 Million
Q3 2023

Nov 14, 2023
SELL
$14.66 - $17.23 $11,478 - $13,491
-783 Reduced 0.86%
90,062 $1.33 Million
Q2 2023

Aug 14, 2023
SELL
$14.39 - $17.13 $40,925 - $48,717
-2,844 Reduced 3.04%
90,845 $1.48 Million
Q1 2023

May 22, 2023
BUY
$15.59 - $18.44 $1.08 Million - $1.28 Million
69,528 Added 287.77%
93,689 $1.55 Million
Q4 2022

Feb 14, 2023
SELL
$14.41 - $17.31 $201 - $242
-14 Reduced 0.06%
24,161 $380,000
Q3 2022

Nov 14, 2022
SELL
$15.1 - $20.72 $6,598 - $9,054
-437 Reduced 1.78%
24,175 $374,000
Q2 2022

Aug 15, 2022
SELL
$18.45 - $24.92 $5,590 - $7,550
-303 Reduced 1.22%
24,612 $466,000
Q1 2022

May 16, 2022
SELL
$21.26 - $25.22 $423,159 - $501,978
-19,904 Reduced 44.41%
24,915 $607,000
Q4 2021

Feb 14, 2022
BUY
$21.5 - $23.92 $963,608 - $1.07 Million
44,819 New
44,819 $1.07 Million
Q1 2020

May 15, 2020
SELL
$11.41 - $22.78 $1.73 Million - $3.45 Million
-151,277 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$21.29 - $23.31 $28.4 Million - $31.1 Million
-1,333,675 Reduced 89.81%
151,277 $3.37 Million
Q3 2019

Nov 14, 2019
SELL
$20.34 - $22.63 $915,340 - $1.02 Million
-45,002 Reduced 2.94%
1,484,952 $32.6 Million
Q2 2019

Aug 14, 2019
BUY
$20.11 - $22.52 $2.66 Million - $2.98 Million
132,453 Added 9.48%
1,529,954 $31.5 Million
Q1 2019

May 15, 2019
BUY
$17.98 - $21.55 $40,742 - $48,832
2,266 Added 0.16%
1,397,501 $29.9 Million
Q4 2018

Feb 14, 2019
SELL
$17.43 - $21.35 $10.4 Million - $12.7 Million
-594,864 Reduced 29.89%
1,395,235 $25.4 Million
Q3 2018

Nov 14, 2018
SELL
$20.6 - $22.25 $2.85 Million - $3.08 Million
-138,378 Reduced 6.5%
1,990,099 $42.8 Million
Q2 2018

Aug 14, 2018
SELL
$17.5 - $21.45 $546,070 - $669,325
-31,204 Reduced 1.44%
2,128,477 $45 Million
Q1 2018

May 15, 2018
BUY
$16.15 - $17.95 $1.57 Million - $1.74 Million
97,179 Added 4.71%
2,159,681 $37.6 Million
Q4 2017

Feb 14, 2018
BUY
$17.2 - $19.85 $4.38 Million - $5.06 Million
254,817 Added 14.1%
2,062,502 $35.8 Million
Q3 2017

Nov 14, 2017
BUY
$18.25 - $20.1 $33 Million - $36.3 Million
1,807,685
1,807,685 $33.5 Million

Others Institutions Holding KW

# of Institutions
251
Shares Held
124M
Call Options Held
24.1K
Put Options Held
2.1K
View Full List

About Kennedy-Wilson Holdings, Inc.

KW Quotes by TradingView
  • Ticker KW
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 137,791,008
  • Market Cap $1.59B
  • 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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