KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 823,971 Value ($000) $7,968 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 851,656 Value ($000) $7,086 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 1,101,595 Value ($000) $7,491 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 879,644 Value ($000) $7,635 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 849,468 Value ($000) $8,486 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 902,840 Value ($000) $9,976 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 860,922 Value ($000) $8,368 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 817,945 Value ($000) $7,018 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 824,482 Value ($000) $10,207 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 657,014 Value ($000) $9,684 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 683,858 Value ($000) $11,345 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 683,858 Value ($000) $11,345 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 773,419 Value ($000) $12,166 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 642,621 Value ($000) $9,934,920 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 654,404 Value ($000) $12,394,413 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 667,172 Value ($000) $16,272,325 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 582,188 Value ($000) $13,902,650 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 562,258 Value ($000) $11,762,439 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 659,922 Value ($000) $13,112,650 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 720,567 Value ($000) $14,562,658 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 670,798 Value ($000) $12,000,577 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 598,400 Value ($000) $8,688,768 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 515,274 Value ($000) $7,842,471 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 525,374 Value ($000) $7,050,520 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 474,313 Value ($000) $10,577,180 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 470,497 Value ($000) $10,313,293 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 380,225 Value ($000) $7,821,228 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 409,809 Value ($000) $8,765,815 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 362,598 Value ($000) $6,588,406 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 354,726 Value ($000) $7,626,611 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 338,978 Value ($000) $7,169,384 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 332,647 Value ($000) $5,788,057 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 253,213 Value ($000) $4,393,246 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 54,376 Value ($000) $1,008,674 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 53,874 Value ($000) $1,026,299 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 38,822 Value ($000) $861,848 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 34,822 Value ($000) $714 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 56,732 Value ($000) $1,279 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 55,557 Value ($000) $1,054 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 51,267 Value ($000) $1,123 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 63,548 Value ($000) $1,530 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 41,598 Value ($000) $922 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 41,598 Value ($000) $1,023 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 36,298 Value ($000) $949 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 34,498 Value ($000) $873 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 27,598 Value ($000) $661 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 27,598 Value ($000) $740 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 27,598 Value ($000) $621 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 22,298 Value ($000) $496 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 23,998 Value ($000) $445 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 23,998 Value ($000) $399 Avg Close $16.59 Range $14.53 - $18.00