KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 1,265,695 Value ($000) $12,239 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 1,178,616 Value ($000) $9,806 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 1,026,239 Value ($000) $6,978 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 1,162,846 Value ($000) $10,094 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 1,272,490 Value ($000) $12,712 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 1,135,316 Value ($000) $12,545 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 1,494,076 Value ($000) $14,522 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 372,639 Value ($000) $3,197 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 1,665,189 Value ($000) $20,615 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 1,835,735 Value ($000) $27,059 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 2,054,630 Value ($000) $33,552 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 2,073,946 Value ($000) $34,407 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 2,555,816 Value ($000) $40,203 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 2,819,688 Value ($000) $44 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 2,506,659 Value ($000) $47 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 2,871,164 Value ($000) $70,027 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 2,545,763 Value ($000) $60,792 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 3,067,969 Value ($000) $64,182 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 2,039,719 Value ($000) $40,529 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 1,964,524 Value ($000) $39,703 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 2,057,453 Value ($000) $36,808 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 2,182,397 Value ($000) $31,689 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 2,327,286 Value ($000) $35,421 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 2,114,299 Value ($000) $28,374 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 2,568,431 Value ($000) $57,276 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 2,626,037 Value ($000) $57,563 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 3,389,904 Value ($000) $69,730 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 3,459,398 Value ($000) $73,996 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 3,302,422 Value ($000) $60,006 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 3,477,561 Value ($000) $74,768 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 3,447,834 Value ($000) $72,921 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 3,336,606 Value ($000) $58,056 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 3,352,207 Value ($000) $58,160 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 3,249,984 Value ($000) $60,287 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 3,287,846 Value ($000) $62,634 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 3,452,363 Value ($000) $76,643 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 3,503,007 Value ($000) $71,811 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 3,501,736 Value ($000) $78,964 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 3,489,119 Value ($000) $66,153 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 3,035,304 Value ($000) $66,473 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 2,735,123 Value ($000) $65,862 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 2,803,612 Value ($000) $62,156 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 2,746,505 Value ($000) $67,537 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 2,746,253 Value ($000) $71,787 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 2,971,267 Value ($000) $75,173 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 2,751,671 Value ($000) $65,930 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 2,858,853 Value ($000) $76,674 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 2,995,362 Value ($000) $67,426 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 2,296,713 Value ($000) $51,102 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 2,336,362 Value ($000) $43,363 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 1,988,009 Value ($000) $33,080 Avg Close $16.59 Range $14.53 - $18.00
Q4 2012
Shares 1,157,564 Value ($000) $16,183 Avg Close — Range —
Q3 2012
Shares 1,138,240 Value ($000) $15,901 Avg Close — Range —
Q2 2012
Shares 400,637 Value ($000) $5,613 Avg Close — Range —
Q1 2012
Shares 392,214 Value ($000) $5,295 Avg Close — Range —