KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 28,810 Value ($000) $279 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 28,810 Value ($000) $240 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 28,810 Value ($000) $196 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 28,810 Value ($000) $250 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 28,810 Value ($000) $288 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 28,810 Value ($000) $318 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 38,710 Value ($000) $376 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 48,000 Value ($000) $412 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 48,000 Value ($000) $594 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 48,877 Value ($000) $720 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 48,835 Value ($000) $797 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 157,433 Value ($000) $2,612 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 182,304 Value ($000) $2,868 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 176,995 Value ($000) $2,736 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 159,706 Value ($000) $3,025 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 162,687 Value ($000) $3,968 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 158,482 Value ($000) $3,785 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 158,504 Value ($000) $3,316 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 175,810 Value ($000) $3,493 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 182,200 Value ($000) $3,682 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 182,200 Value ($000) $3,260 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 186,900 Value ($000) $2,714 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 167,166 Value ($000) $2,544 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 134,666 Value ($000) $1,807 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 126,480 Value ($000) $2,821 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 146,418 Value ($000) $3,209 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 146,037 Value ($000) $3,004 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 143,527 Value ($000) $3,070 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 143,527 Value ($000) $2,608 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 157,785 Value ($000) $3,392 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 139,500 Value ($000) $2,950 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 133,328 Value ($000) $2,320 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 133,328 Value ($000) $2,313 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 92,928 Value ($000) $1,724 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 92,928 Value ($000) $1,770 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 158,041 Value ($000) $3,508 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 85,300 Value ($000) $1,749 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 85,300 Value ($000) $1,924 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 85,300 Value ($000) $1,617 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 90,100 Value ($000) $1,973 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 87,300 Value ($000) $2,102 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 84,700 Value ($000) $1,878 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 90,610 Value ($000) $2,228 Avg Close $25.58 Range $23.82 - $26.98