KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 201,427 Value ($000) $1,948 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 192,837 Value ($000) $2,131 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 241,379 Value ($000) $1,641 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 154,842 Value ($000) $1,344 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 207,160 Value ($000) $2,070 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 192,837 Value ($000) $2 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 52,798 Value ($000) $513 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 111,170 Value ($000) $954 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 191,024 Value ($000) $2,365 Avg Close $12.53 Range $10.68 - $14.76

Q3 2023

Shares 163,483 Value ($000) $2,410 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 103,409 Value ($000) $2 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 65,253 Value ($000) $1 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 44,210 Value ($000) $1 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 38,966 Value ($000) $602 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 39,383 Value ($000) $746 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 48,535 Value ($000) $1,183 Avg Close $23.01 Range $21.11 - $25.30

Q4 2021

Shares 191,200 Value ($000) $4,565 Avg Close $22.77 Range $21.18 - $24.02

Q3 2021

Shares 52,011 Value ($000) $1,088 Avg Close $20.84 Range $18.75 - $22.35

Q2 2021

Shares 47,468 Value ($000) $942 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 116,659 Value ($000) $2,358 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 85,597 Value ($000) $1,530 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 132,144 Value ($000) $1,919 Avg Close $14.87 Range $13.93 - $16.00

Q2 2020

Shares 115,125 Value ($000) $1,752 Avg Close $14.40 Range $12.06 - $18.05

Q1 2020

Shares 90,317 Value ($000) $1,212 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 141,804 Value ($000) $3,162 Avg Close $22.41 Range $21.02 - $23.50

Q3 2019

Shares 113,238 Value ($000) $2,482 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 123,164 Value ($000) $2,534 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 93,403 Value ($000) $1,997 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 62,243 Value ($000) $1,131 Avg Close $19.18 Range $17.25 - $21.67

Q3 2018

Shares 82,480 Value ($000) $1,773 Avg Close $21.43 Range $20.40 - $22.28

Q2 2018

Shares 20,451 Value ($000) $432 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 94,830 Value ($000) $1,649 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 233,062 Value ($000) $4,044 Avg Close $18.83 Range $17.15 - $20.15

Q3 2017

Shares 82,858 Value ($000) $1,537 Avg Close $19.28 Range $18.10 - $20.60

Q2 2017

Shares 72,322 Value ($000) $1,378 Avg Close $20.23 Range $17.95 - $22.65

Q1 2017

Shares 82,567 Value ($000) $1,831 Avg Close $21.05 Range $19.95 - $22.65

Q4 2016

Shares 112,561 Value ($000) $2,307 Avg Close $21.35 Range $20.00 - $23.00

Q3 2016

Shares 67,121 Value ($000) $1,514 Avg Close $21.26 Range $17.93 - $23.77

Q2 2016

Shares 75,230 Value ($000) $1,426 Avg Close $20.72 Range $17.29 - $22.64

Q1 2016

Shares 70,374 Value ($000) $1,479 Avg Close $19.79 Range $15.74 - $24.26

Q4 2015

Shares 85,408 Value ($000) $2,050 Avg Close $24.58 Range $21.96 - $26.44

Q3 2015

Shares 85,622 Value ($000) $1,884 Avg Close $24.64 Range $21.88 - $26.41

Q2 2015

Shares 82,714 Value ($000) $1,986 Avg Close $25.58 Range $23.82 - $26.98

Q1 2015

Shares 65,352 Value ($000) $1,699 Avg Close $26.49 Range $24.59 - $28.33

Q4 2014

Shares 4,090 Value ($000) $102 Avg Close $25.73 Range $23.31 - $28.00

Q3 2014

Shares 2,781 Value ($000) $64 Avg Close $25.24 Range $23.19 - $27.29

Q2 2014

Shares 17,106 Value ($000) $445 Avg Close $23.86 Range $20.50 - $26.91

Q1 2014

Shares 4,889 Value ($000) $108 Avg Close $23.69 Range $21.45 - $26.50

Q4 2013

Shares 6,615 Value ($000) $146 Avg Close $20.10 Range $18.02 - $22.38

Q3 2013

Shares 810 Value ($000) $15 Avg Close $18.17 Range $16.73 - $19.72

Q2 2013

Shares 3,962 Value ($000) $66 Avg Close $16.59 Range $14.53 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,427	$1,948	$8.96	$7.31 - $9.99
Q3 2025	192,837	$2,131	$8.02	$6.70 - $9.15
Q2 2025	241,379	$1,641	$6.67	$5.98 - $8.70
Q1 2025	154,842	$1,344	$9.11	$8.37 - $10.12
Q4 2024	207,160	$2,070	$10.92	$9.79 - $11.88
Q3 2024	192,837	$2	$10.60	$9.01 - $11.59
Q2 2024	52,798	$513	$9.35	$8.02 - $11.02
Q1 2024	111,170	$954	$9.84	$7.85 - $12.74
Q4 2023	191,024	$2,365	$12.53	$10.68 - $14.76
Q3 2023	163,483	$2,410	$16.17	$14.58 - $17.43
Q2 2023	103,409	$2	$15.98	$14.00 - $17.26
Q1 2023	65,253	$1	$17.03	$14.94 - $18.90
Q4 2022	44,210	$1	$16.08	$13.97 - $17.58
Q3 2022	38,966	$602	$18.69	$15.10 - $20.94
Q2 2022	39,383	$746	$21.50	$18.34 - $24.97
Q1 2022	48,535	$1,183	$23.01	$21.11 - $25.30
Q4 2021	191,200	$4,565	$22.77	$21.18 - $24.02
Q3 2021	52,011	$1,088	$20.84	$18.75 - $22.35
Q2 2021	47,468	$942	$20.20	$19.02 - $21.03
Q1 2021	116,659	$2,358	$18.78	$16.93 - $21.13
Q4 2020	85,597	$1,530	$15.65	$12.77 - $18.55
Q3 2020	132,144	$1,919	$14.87	$13.93 - $16.00
Q2 2020	115,125	$1,752	$14.40	$12.06 - $18.05
Q1 2020	90,317	$1,212	$19.93	$10.98 - $22.80
Q4 2019	141,804	$3,162	$22.41	$21.02 - $23.50
Q3 2019	113,238	$2,482	$21.30	$20.13 - $22.75
Q2 2019	123,164	$2,534	$21.28	$19.85 - $22.62
Q1 2019	93,403	$1,997	$20.29	$17.82 - $21.63
Q4 2018	62,243	$1,131	$19.18	$17.25 - $21.67
Q3 2018	82,480	$1,773	$21.43	$20.40 - $22.28
Q2 2018	20,451	$432	$19.59	$17.30 - $21.55
Q1 2018	94,830	$1,649	$17.15	$15.95 - $18.10
Q4 2017	233,062	$4,044	$18.83	$17.15 - $20.15
Q3 2017	82,858	$1,537	$19.28	$18.10 - $20.60
Q2 2017	72,322	$1,378	$20.23	$17.95 - $22.65
Q1 2017	82,567	$1,831	$21.05	$19.95 - $22.65
Q4 2016	112,561	$2,307	$21.35	$20.00 - $23.00
Q3 2016	67,121	$1,514	$21.26	$17.93 - $23.77
Q2 2016	75,230	$1,426	$20.72	$17.29 - $22.64
Q1 2016	70,374	$1,479	$19.79	$15.74 - $24.26
Q4 2015	85,408	$2,050	$24.58	$21.96 - $26.44
Q3 2015	85,622	$1,884	$24.64	$21.88 - $26.41
Q2 2015	82,714	$1,986	$25.58	$23.82 - $26.98
Q1 2015	65,352	$1,699	$26.49	$24.59 - $28.33
Q4 2014	4,090	$102	$25.73	$23.31 - $28.00
Q3 2014	2,781	$64	$25.24	$23.19 - $27.29
Q2 2014	17,106	$445	$23.86	$20.50 - $26.91
Q1 2014	4,889	$108	$23.69	$21.45 - $26.50
Q4 2013	6,615	$146	$20.10	$18.02 - $22.38
Q3 2013	810	$15	$18.17	$16.73 - $19.72
Q2 2013	3,962	$66	$16.59	$14.53 - $18.00