KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 720,381 Value ($000) $6,966 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 679,983 Value ($000) $5,657 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 736,919 Value ($000) $5,011 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 688,735 Value ($000) $5,978 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 727,693 Value ($000) $7,270 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 718,518 Value ($000) $7,940 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 800,576 Value ($000) $7,782 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 833,914 Value ($000) $7,155 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 856,935 Value ($000) $10,609 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 880,120 Value ($000) $12,973 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 881,042 Value ($000) $14,387 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 891,149 Value ($000) $14,784 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 607,842 Value ($000) $9,561 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 581,126 Value ($000) $8,985 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 632,386 Value ($000) $11,977 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 593,734 Value ($000) $14,481 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 598,027 Value ($000) $14,281 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 591,705 Value ($000) $12,378 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 569,871 Value ($000) $11,324 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 579,150 Value ($000) $11,705 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 578,148 Value ($000) $10,343 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 571,497 Value ($000) $8,298 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 550,663 Value ($000) $8,379 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 510,190 Value ($000) $6,836 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 468,021 Value ($000) $10,431 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 453,368 Value ($000) $9,937 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 544,509 Value ($000) $11,192 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 524,861 Value ($000) $11,225 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 512,083 Value ($000) $9,307 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 519,882 Value ($000) $11,186 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 426,686 Value ($000) $9,033 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 438,796 Value ($000) $7,643 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 396,881 Value ($000) $6,903 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 31,929 Value ($000) $593 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 30,580 Value ($000) $582 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 29,842 Value ($000) $659 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 30,363 Value ($000) $622 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 21,072 Value ($000) $474 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 20,707 Value ($000) $387 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 20,707 Value ($000) $451 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 15,808 Value ($000) $379 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 14,945 Value ($000) $332 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 14,111 Value ($000) $346 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 12,991 Value ($000) $342 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 10,542 Value ($000) $271 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 10,542 Value ($000) $256 Avg Close $25.24 Range $23.19 - $27.29