KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2025
Shares 118,510 Value ($000) $806 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 115,511 Value ($000) $1,003 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 99,954 Value ($000) $999 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 67,964 Value ($000) $751 Avg Close $10.60 Range $9.01 - $11.59
Q4 2022
Shares 46,613 Value ($000) $733 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 95,267 Value ($000) $1,473 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 94,483 Value ($000) $1,790 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 94,848 Value ($000) $2,313 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 105,449 Value ($000) $2,518 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 117,217 Value ($000) $2,452 Avg Close $20.84 Range $18.75 - $22.35
Q2 2020
Shares 75,079 Value ($000) $1,143 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 50,058 Value ($000) $672 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 41,042 Value ($000) $915 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 39,786 Value ($000) $872 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 40,697 Value ($000) $837 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 40,304 Value ($000) $862 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 39,977 Value ($000) $726 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 29,425 Value ($000) $633 Avg Close $21.43 Range $20.40 - $22.28