KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,985,033 Value ($000) $58,585 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 6,061,555 Value ($000) $51,152 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 6,050,255 Value ($000) $41,855 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 5,950,322 Value ($000) $52,354 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 6,137,920 Value ($000) $62,042 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 6,063,520 Value ($000) $67,730 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 6,194,242 Value ($000) $60,944 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 6,372,002 Value ($000) $56,186 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 7,723,466 Value ($000) $97,399 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 7,426,696 Value ($000) $111,142 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 7,201,148 Value ($000) $119,253 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 7,247,244 Value ($000) $121,891 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 4,882,041 Value ($000) $77,922 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 4,932,592 Value ($000) $77,335 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 4,965,137 Value ($000) $95,139 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 4,649,254 Value ($000) $114,454 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 3,805,152 Value ($000) $91,766 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 3,433,636 Value ($000) $72,575 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 3,347,512 Value ($000) $67,243 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 3,280,378 Value ($000) $67,011 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 3,284,432 Value ($000) $59,479 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 3,203,213 Value ($000) $47,215 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 3,301,380 Value ($000) $50,970 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 3,156,529 Value ($000) $43,014 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 2,924,556 Value ($000) $65,868 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 2,925,267 Value ($000) $64,731 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 2,918,398 Value ($000) $60,638 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 2,681,959 Value ($000) $57,924 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 2,626,176 Value ($000) $48,264 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 2,709,157 Value ($000) $58,246 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 2,617,632 Value ($000) $55,365 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 2,567,696 Value ($000) $44,682 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 2,591,020 Value ($000) $44,949 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 1,629,857 Value ($000) $30,234 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 1,613,426 Value ($000) $30,737 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 1,517,188 Value ($000) $33,683 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 1,470,649 Value ($000) $30,147 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 1,446,985 Value ($000) $32,632 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 1,431,515 Value ($000) $27,137 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 1,513,203 Value ($000) $33,141 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 1,462,086 Value ($000) $35,207 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 1,423,561 Value ($000) $31,558 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 1,346,633 Value ($000) $33,111 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 1,166,240 Value ($000) $30,487 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 1,136,937 Value ($000) $28,765 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 1,132,449 Value ($000) $27,133 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 1,110,014 Value ($000) $29,773 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 1,068,479 Value ($000) $24,049 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 908,095 Value ($000) $20,206 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 848,073 Value ($000) $15,738 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 826,612 Value ($000) $13,756 Avg Close $16.59 Range $14.53 - $18.00