KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 15,872,098 Value ($000) $153,483 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 16,213,943 Value ($000) $134,900 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 16,783,276 Value ($000) $114,126 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 17,043,072 Value ($000) $147,934 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 17,305,092 Value ($000) $172,878 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 17,408,281 Value ($000) $192,362 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 17,646,039 Value ($000) $171,519 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 17,705,209 Value ($000) $151,911 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 18,065,894 Value ($000) $223,656 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 18,246,357 Value ($000) $268,951 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 18,407,737 Value ($000) $300,598 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 20,143,454 Value ($000) $334,180 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 18,251,108 Value ($000) $287,090 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 18,005,201 Value ($000) $278,360 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 18,034,485 Value ($000) $341,573 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 18,175,306 Value ($000) $443,295 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 18,180,575 Value ($000) $434,153 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 18,153,844 Value ($000) $379,778 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 18,238,370 Value ($000) $362,397 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 17,996,960 Value ($000) $363,719 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 17,781,161 Value ($000) $318,105 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 17,615,758 Value ($000) $255,780 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 19,843,619 Value ($000) $302,020 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 18,914,287 Value ($000) $253,830 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 18,895,517 Value ($000) $421,369 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 18,992,654 Value ($000) $416,319 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 18,899,893 Value ($000) $388,770 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 18,961,884 Value ($000) $405,594 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 18,459,775 Value ($000) $335,415 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 18,881,430 Value ($000) $405,950 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 17,928,642 Value ($000) $379,190 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 14,102,036 Value ($000) $245,376 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 10,923,072 Value ($000) $189,515 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 7,812,048 Value ($000) $144,913 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 7,596,624 Value ($000) $144,716 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 7,333,057 Value ($000) $162,795 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 6,647,561 Value ($000) $136,276 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 6,468,761 Value ($000) $145,871 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 6,484,587 Value ($000) $122,947 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 6,332,573 Value ($000) $138,684 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 6,163,936 Value ($000) $148,428 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 6,027,841 Value ($000) $133,637 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 5,909,558 Value ($000) $145,316 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 4,863,543 Value ($000) $127,134 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 4,387,296 Value ($000) $110,999 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 4,281,828 Value ($000) $102,592 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 4,115,934 Value ($000) $110,390 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 4,127,538 Value ($000) $92,911 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 3,451,424 Value ($000) $76,794 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 3,148,130 Value ($000) $58,430 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 2,738,424 Value ($000) $45,567 Avg Close $16.59 Range $14.53 - $18.00