KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 121,949 Value ($000) $1,179 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 101,937 Value ($000) $848 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 38,209 Value ($000) $260 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 86,540 Value ($000) $751 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 74,664 Value ($000) $746 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 44,255 Value ($000) $473 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 44,293 Value ($000) $431 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 49,156 Value ($000) $422 Avg Close $9.84 Range $7.85 - $12.74
Q3 2023
Shares 53,117 Value ($000) $783 Avg Close $16.17 Range $14.58 - $17.43
Q3 2019
Shares 66,900 Value ($000) $1,467 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 378,896 Value ($000) $7,794 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 402,196 Value ($000) $8,603 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 422,896 Value ($000) $7,684 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 2,265,706 Value ($000) $48,712 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 6,574,506 Value ($000) $139,051 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 7,376,746 Value ($000) $128,356 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 7,413,846 Value ($000) $128,631 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 432,700 Value ($000) $8,027 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 432,700 Value ($000) $8,243 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 432,700 Value ($000) $9,606 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 437,100 Value ($000) $8,960 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 433,500 Value ($000) $9,776 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 484,700 Value ($000) $9,190 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 541,400 Value ($000) $11,857 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 449,800 Value ($000) $10,831 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 507,300 Value ($000) $11,247 Avg Close $24.64 Range $21.88 - $26.41