KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 127,404 Value ($000) $1 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 122,995 Value ($000) $1 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 117,597 Value ($000) $1 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 101,239 Value ($000) $1 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 96,218 Value ($000) $1 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 89,316 Value ($000) $1 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 88,152 Value ($000) $1 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 82,853 Value ($000) $1 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 69,639 Value ($000) $1 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 67,107 Value ($000) $1 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 64,129 Value ($000) $1 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 62,454 Value ($000) $1 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 60,391 Value ($000) $1 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 58,665 Value ($000) $907 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 57,469 Value ($000) $1,088 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 56,879 Value ($000) $1,387 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 46,761 Value ($000) $1,117 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 50,847 Value ($000) $1,064 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 59,947 Value ($000) $1,191 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 65,156 Value ($000) $1,317 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 70,750 Value ($000) $1,266 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 62,415 Value ($000) $906 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 68,630 Value ($000) $1,045 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 56,283 Value ($000) $755 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 55,444 Value ($000) $1,236 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 50,583 Value ($000) $1,109 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 278,665 Value ($000) $5,732 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 533,378 Value ($000) $11,409 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 532,950 Value ($000) $9,684 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 524,771 Value ($000) $11,283 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 532,634 Value ($000) $11,265 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 535,989 Value ($000) $9,326 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 531,735 Value ($000) $9,226 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 744,840 Value ($000) $13,817 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 724,100 Value ($000) $13,794 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 687,409 Value ($000) $15,260 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 632,869 Value ($000) $12,974 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 628,783 Value ($000) $14,179 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 596,383 Value ($000) $11,307 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 566,683 Value ($000) $12,410 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 586,183 Value ($000) $14,115 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 526,843 Value ($000) $11,680 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 490,443 Value ($000) $12,060 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 466,243 Value ($000) $12,188 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 446,343 Value ($000) $11,292 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 429,143 Value ($000) $10,282 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 278,843 Value ($000) $7,479 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 223,943 Value ($000) $5,041 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 213,043 Value ($000) $4,740 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 217,243 Value ($000) $4,032 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 217,243 Value ($000) $3,615 Avg Close $16.59 Range $14.53 - $18.00