KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 290,601 Value ($000) $2,810 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 301,987 Value ($000) $2,513 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 279,950 Value ($000) $1,904 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 264,419 Value ($000) $2,295 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 250,385 Value ($000) $2,501 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 225,824 Value ($000) $2,495 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 465,063 Value ($000) $4,520 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 646,144 Value ($000) $5,544 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 802,212 Value ($000) $9,931 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 946,538 Value ($000) $13,952 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 1,038,155 Value ($000) $16,953 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 1,157,444 Value ($000) $18,936 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 982,264 Value ($000) $15,451 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 662,072 Value ($000) $10,236 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 383,451 Value ($000) $7,263 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 64,218 Value ($000) $1,566 Avg Close $23.01 Range $21.11 - $25.30