KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,048,334 Value ($000) $19,807 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 2,063,751 Value ($000) $17,170 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 2,028,364 Value ($000) $13,793 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 1,987,697 Value ($000) $17,253 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 1,977,623 Value ($000) $19,756 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 1,913,271 Value ($000) $21,142 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 1,860,086 Value ($000) $18,080 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 1,754,426 Value ($000) $15,053 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 1,607,615 Value ($000) $19,902 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 1,536,637 Value ($000) $22,650 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 1,451,156 Value ($000) $23,697 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 1,401,873 Value ($000) $23,257 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 1,338,662 Value ($000) $21,057 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 1,277,971 Value ($000) $19,758 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 1,242,812 Value ($000) $23,539 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 1,226,806 Value ($000) $29,922 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 1,199,935 Value ($000) $28,655 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 1,177,873 Value ($000) $24,642 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 1,154,252 Value ($000) $22,935 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 1,119,081 Value ($000) $22,617 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 1,073,378 Value ($000) $19,203 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 1,048,302 Value ($000) $15,222 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 1,047,364 Value ($000) $15,941 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 1,009,245 Value ($000) $13,545 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 960,195 Value ($000) $21,413 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 935,271 Value ($000) $20,502 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 896,615 Value ($000) $18,444 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 883,669 Value ($000) $18,902 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 792,259 Value ($000) $14,396 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 759,100 Value ($000) $16,321 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 694,606 Value ($000) $14,691 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 622,903 Value ($000) $10,839 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 592,085 Value ($000) $10,273 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 405,850 Value ($000) $7,529 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 372,781 Value ($000) $7,102 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 355,245 Value ($000) $7,887 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 335,469 Value ($000) $6,878 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 317,315 Value ($000) $7,156 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 301,983 Value ($000) $5,726 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 296,379 Value ($000) $6,491 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 296,697 Value ($000) $7,145 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 286,021 Value ($000) $6,342 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 246,093 Value ($000) $6,052 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 210,146 Value ($000) $5,494 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 199,833 Value ($000) $5,056 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 189,566 Value ($000) $4,543 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 185,310 Value ($000) $4,971 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 175,548 Value ($000) $3,952 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 147,117 Value ($000) $3,274 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 141,530 Value ($000) $2,656 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 121,542 Value ($000) $2,047 Avg Close $16.59 Range $14.53 - $18.00