KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,372,249 Value ($000) $13,270 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 1,520,408 Value ($000) $12,650 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 1,495,756 Value ($000) $10,171 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 1,550,434 Value ($000) $13,458 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 1,572,013 Value ($000) $15,704 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 1,330,070 Value ($000) $14,697 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 1,373,014 Value ($000) $13,346 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 1,361,939 Value ($000) $11,685 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 1,380,154 Value ($000) $17,086 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 1,584,047 Value ($000) $23,349 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 1,554,275 Value ($000) $25,381 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 1,567,913 Value ($000) $26,012 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 1,483,312 Value ($000) $23,332 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 1,738,348 Value ($000) $26,875 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 1,761,155 Value ($000) $33,356 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 1,760,047 Value ($000) $42,926 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 1,803,317 Value ($000) $43,064 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 1,862,348 Value ($000) $38,960 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 1,962,754 Value ($000) $39,000 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 2,044,485 Value ($000) $41,319 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 2,348,041 Value ($000) $42,006 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 2,409,564 Value ($000) $34,987 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 2,521,083 Value ($000) $38,371 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 2,556,750 Value ($000) $34,312 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 2,528,220 Value ($000) $56,379 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 2,612,019 Value ($000) $57,256 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 2,482,827 Value ($000) $51,072 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 2,474,185 Value ($000) $52,923 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 2,519,019 Value ($000) $45,770 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 2,597,610 Value ($000) $55,849 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 2,681,208 Value ($000) $56,708 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 2,212,491 Value ($000) $38,498 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 2,127,096 Value ($000) $36,905 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 1,099,830 Value ($000) $20,402 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 1,110,336 Value ($000) $21,152 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 1,090,321 Value ($000) $24,206 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 1,057,041 Value ($000) $21,670 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 1,104,990 Value ($000) $24,917 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 1,083,533 Value ($000) $20,544 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 1,102,635 Value ($000) $24,169 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 1,092,623 Value ($000) $26,311 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 1,040,803 Value ($000) $23,076 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 937,636 Value ($000) $23,056 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 879,255 Value ($000) $22,983 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 862,040 Value ($000) $21,809 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 910,505 Value ($000) $21,815 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 830,745 Value ($000) $22,281 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 900,720 Value ($000) $20,275 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 817,472 Value ($000) $18,188 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 807,910 Value ($000) $14,994 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 758,752 Value ($000) $12,625 Avg Close $16.59 Range $14.53 - $18.00