KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2022
Shares 829,810 Value ($000) $13,053 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 3,353,044 Value ($000) $51,838 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 3,359,303 Value ($000) $63,625 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 3,386,245 Value ($000) $82,591 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 3,384,775 Value ($000) $80,828 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 3,473,666 Value ($000) $72,669 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 3,454,515 Value ($000) $68,641 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 3,518,150 Value ($000) $71,102 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 3,965,434 Value ($000) $70,942 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 4,079,551 Value ($000) $59,235 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 4,359,889 Value ($000) $66,358 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 4,247,833 Value ($000) $57,006 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 4,023,320 Value ($000) $89,720 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 4,021,224 Value ($000) $88,145 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 4,169,293 Value ($000) $85,762 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 4,203,204 Value ($000) $89,907 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 4,244,399 Value ($000) $77,121 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 3,862,775 Value ($000) $83,050 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 3,924,315 Value ($000) $82,999 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 4,087,679 Value ($000) $71,126 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 3,604,000 Value ($000) $62,529 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 3,286,505 Value ($000) $60,965 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 2,495,763 Value ($000) $47,544 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 2,469,450 Value ($000) $54,822 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 1,935,390 Value ($000) $39,675 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 1,490,900 Value ($000) $33,620 Avg Close $21.26 Range $17.93 - $23.77