KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 4,724,378 Value ($000) $45,686 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 4,593,233 Value ($000) $38,216 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 4,847,722 Value ($000) $32,967 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 4,464,992 Value ($000) $38,755 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 4,631,223 Value ($000) $46,266 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 4,811,695 Value ($000) $53,170 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 5,084,399 Value ($000) $49,421 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 5,866,810 Value ($000) $50,337 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 6,812,986 Value ($000) $84,346 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 6,916,419 Value ($000) $101,948 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 6,515,462 Value ($000) $106,397 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 5,597,631 Value ($000) $92,863 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 5,100,574 Value ($000) $80 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 4,601,765 Value ($000) $71,142 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 4,315,148 Value ($000) $81,726 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 4,065,333 Value ($000) $99,156 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 3,945,108 Value ($000) $94,207 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 3,888,871 Value ($000) $81,359 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 3,667,359 Value ($000) $72,870 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 3,462,297 Value ($000) $69,975 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 3,534,482 Value ($000) $63,231 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 3,425,030 Value ($000) $49,731 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 3,444,619 Value ($000) $52,425 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 3,255,063 Value ($000) $43,684 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 3,169,364 Value ($000) $70,678 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 3,214,809 Value ($000) $70,468 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 3,218,415 Value ($000) $66,201 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 3,230,071 Value ($000) $69,091 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 3,673,990 Value ($000) $66,757 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 3,819,412 Value ($000) $82,116 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 3,824,070 Value ($000) $80,879 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 3,829,574 Value ($000) $66,635 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 2,900,243 Value ($000) $50,320 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 2,494,169 Value ($000) $46,267 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 2,431,812 Value ($000) $46,326 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 2,236,983 Value ($000) $49,658 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 2,084,994 Value ($000) $42,742 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 1,847,624 Value ($000) $41,663 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 1,787,382 Value ($000) $33,887 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 1,646,556 Value ($000) $36,059 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 1,492,634 Value ($000) $35,943 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 1,430,713 Value ($000) $31,720 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 1,197,964 Value ($000) $29,458 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 1,160,698 Value ($000) $30,340 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 1,174,558 Value ($000) $29,717 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 1,137,538 Value ($000) $27,257 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 1,234,829 Value ($000) $33,117 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 1,294,121 Value ($000) $29,129 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 1,344,060 Value ($000) $29,905 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 1,261,359 Value ($000) $23,411 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 1,112,135 Value ($000) $18,506 Avg Close $16.59 Range $14.53 - $18.00