KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 16,386 Value ($000) $158 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 14,465 Value ($000) $120 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 16,765 Value ($000) $114 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 16,071 Value ($000) $139 Avg Close $9.11 Range $8.37 - $10.12
Q1 2023
Shares 13,793 Value ($000) $0 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 13,777 Value ($000) $0 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 17,792 Value ($000) $275 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 19,866 Value ($000) $376 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 25,858 Value ($000) $631 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 24,279 Value ($000) $580 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 20,503 Value ($000) $429 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 16,867 Value ($000) $335 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 14,369 Value ($000) $290 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 11,725 Value ($000) $210 Avg Close $15.65 Range $12.77 - $18.55
Q3 2018
Shares 15,447 Value ($000) $332 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 27,579 Value ($000) $583 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 30,133 Value ($000) $524 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 47,282 Value ($000) $820 Avg Close $18.83 Range $17.15 - $20.15
Q3 2016
Shares 10,388 Value ($000) $234 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 13,543 Value ($000) $257 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 10,577 Value ($000) $232 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 7,786 Value ($000) $187 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 10,386 Value ($000) $230 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 3,012 Value ($000) $74 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 2,155 Value ($000) $56 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 2,157 Value ($000) $55 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 2,434 Value ($000) $58 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 2,519 Value ($000) $68 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 2,519 Value ($000) $57 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 2,093 Value ($000) $47 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 6,629 Value ($000) $123 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 3,469 Value ($000) $58 Avg Close $16.59 Range $14.53 - $18.00