KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,694,064 Value ($000) $16,382 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 1,600,816 Value ($000) $13,319 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 1,650,404 Value ($000) $11,223 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 2,365,375 Value ($000) $20,531 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 2,610,872 Value ($000) $26,083 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 2,554,583 Value ($000) $28,228 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 2,510,370 Value ($000) $24,401 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 1,818,244 Value ($000) $15,601 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 998,349 Value ($000) $12,360 Avg Close $12.53 Range $10.68 - $14.76

Q3 2023

Shares 910,333 Value ($000) $13,418 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 869,713 Value ($000) $14,202 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 903,231 Value ($000) $14,985 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 872,925 Value ($000) $13,731 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 801,580 Value ($000) $12,393 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 813,777 Value ($000) $15,414 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 360,142 Value ($000) $8,784 Avg Close $23.01 Range $21.11 - $25.30

Q4 2021

Shares 511,437 Value ($000) $12,213 Avg Close $22.77 Range $21.18 - $24.02

Q3 2021

Shares 315,794 Value ($000) $6,606 Avg Close $20.84 Range $18.75 - $22.35

Q2 2021

Shares 334,096 Value ($000) $6,638 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 76,752 Value ($000) $1,551 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 669,694 Value ($000) $11,981 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 54,151 Value ($000) $787 Avg Close $14.87 Range $13.93 - $16.00

Q2 2020

Shares 81,918 Value ($000) $1,247 Avg Close $14.40 Range $12.06 - $18.05

Q1 2020

Shares 95,316 Value ($000) $1,277 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 212,890 Value ($000) $4,748 Avg Close $22.41 Range $21.02 - $23.50

Q3 2019

Shares 85,947 Value ($000) $1,884 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 49,061 Value ($000) $1,008 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 61,600 Value ($000) $1,317 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 241,100 Value ($000) $4,381 Avg Close $19.18 Range $17.25 - $21.67

Q3 2018

Shares 244,715 Value ($000) $5,262 Avg Close $21.43 Range $20.40 - $22.28

Q2 2018

Shares 325,518 Value ($000) $6,885 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 528,407 Value ($000) $9,195 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 643,969 Value ($000) $11,172 Avg Close $18.83 Range $17.15 - $20.15

Q3 2017

Shares 182,995 Value ($000) $3,395 Avg Close $19.28 Range $18.10 - $20.60

Q2 2017

Shares 210,688 Value ($000) $4,014 Avg Close $20.23 Range $17.95 - $22.65

Q1 2017

Shares 169,046 Value ($000) $3,753 Avg Close $21.05 Range $19.95 - $22.65

Q4 2016

Shares 317,463 Value ($000) $6,508 Avg Close $21.35 Range $20.00 - $23.00

Q3 2016

Shares 60,587 Value ($000) $1,366 Avg Close $21.26 Range $17.93 - $23.77

Q2 2016

Shares 67,619 Value ($000) $1,283 Avg Close $20.72 Range $17.29 - $22.64

Q1 2016

Shares 66,916 Value ($000) $1,466 Avg Close $19.79 Range $15.74 - $24.26

Q4 2015

Shares 104,731 Value ($000) $2,521 Avg Close $24.58 Range $21.96 - $26.44

Q3 2015

Shares 74,044 Value ($000) $1,641 Avg Close $24.64 Range $21.88 - $26.41

Q2 2015

Shares 79,008 Value ($000) $1,942 Avg Close $25.58 Range $23.82 - $26.98

Q1 2015

Shares 69,437 Value ($000) $1,815 Avg Close $26.49 Range $24.59 - $28.33

Q4 2014

Shares 70,868 Value ($000) $1,794 Avg Close $25.73 Range $23.31 - $28.00

Q3 2014

Shares 49,007 Value ($000) $1,175 Avg Close $25.24 Range $23.19 - $27.29

Q2 2014

Shares 28,968 Value ($000) $776 Avg Close $23.86 Range $20.50 - $26.91

Q1 2014

Shares 63,835 Value ($000) $1,438 Avg Close $23.69 Range $21.45 - $26.50

Q4 2013

Shares 22,905 Value ($000) $511 Avg Close $20.10 Range $18.02 - $22.38

Q3 2013

Shares 28,554 Value ($000) $531 Avg Close $18.17 Range $16.73 - $19.72

Q2 2013

Shares 35,520 Value ($000) $592 Avg Close $16.59 Range $14.53 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,694,064	$16,382	$8.96	$7.31 - $9.99
Q3 2025	1,600,816	$13,319	$8.02	$6.70 - $9.15
Q2 2025	1,650,404	$11,223	$6.67	$5.98 - $8.70
Q1 2025	2,365,375	$20,531	$9.11	$8.37 - $10.12
Q4 2024	2,610,872	$26,083	$10.92	$9.79 - $11.88
Q3 2024	2,554,583	$28,228	$10.60	$9.01 - $11.59
Q2 2024	2,510,370	$24,401	$9.35	$8.02 - $11.02
Q1 2024	1,818,244	$15,601	$9.84	$7.85 - $12.74
Q4 2023	998,349	$12,360	$12.53	$10.68 - $14.76
Q3 2023	910,333	$13,418	$16.17	$14.58 - $17.43
Q2 2023	869,713	$14,202	$15.98	$14.00 - $17.26
Q1 2023	903,231	$14,985	$17.03	$14.94 - $18.90
Q4 2022	872,925	$13,731	$16.08	$13.97 - $17.58
Q3 2022	801,580	$12,393	$18.69	$15.10 - $20.94
Q2 2022	813,777	$15,414	$21.50	$18.34 - $24.97
Q1 2022	360,142	$8,784	$23.01	$21.11 - $25.30
Q4 2021	511,437	$12,213	$22.77	$21.18 - $24.02
Q3 2021	315,794	$6,606	$20.84	$18.75 - $22.35
Q2 2021	334,096	$6,638	$20.20	$19.02 - $21.03
Q1 2021	76,752	$1,551	$18.78	$16.93 - $21.13
Q4 2020	669,694	$11,981	$15.65	$12.77 - $18.55
Q3 2020	54,151	$787	$14.87	$13.93 - $16.00
Q2 2020	81,918	$1,247	$14.40	$12.06 - $18.05
Q1 2020	95,316	$1,277	$19.93	$10.98 - $22.80
Q4 2019	212,890	$4,748	$22.41	$21.02 - $23.50
Q3 2019	85,947	$1,884	$21.30	$20.13 - $22.75
Q2 2019	49,061	$1,008	$21.28	$19.85 - $22.62
Q1 2019	61,600	$1,317	$20.29	$17.82 - $21.63
Q4 2018	241,100	$4,381	$19.18	$17.25 - $21.67
Q3 2018	244,715	$5,262	$21.43	$20.40 - $22.28
Q2 2018	325,518	$6,885	$19.59	$17.30 - $21.55
Q1 2018	528,407	$9,195	$17.15	$15.95 - $18.10
Q4 2017	643,969	$11,172	$18.83	$17.15 - $20.15
Q3 2017	182,995	$3,395	$19.28	$18.10 - $20.60
Q2 2017	210,688	$4,014	$20.23	$17.95 - $22.65
Q1 2017	169,046	$3,753	$21.05	$19.95 - $22.65
Q4 2016	317,463	$6,508	$21.35	$20.00 - $23.00
Q3 2016	60,587	$1,366	$21.26	$17.93 - $23.77
Q2 2016	67,619	$1,283	$20.72	$17.29 - $22.64
Q1 2016	66,916	$1,466	$19.79	$15.74 - $24.26
Q4 2015	104,731	$2,521	$24.58	$21.96 - $26.44
Q3 2015	74,044	$1,641	$24.64	$21.88 - $26.41
Q2 2015	79,008	$1,942	$25.58	$23.82 - $26.98
Q1 2015	69,437	$1,815	$26.49	$24.59 - $28.33
Q4 2014	70,868	$1,794	$25.73	$23.31 - $28.00
Q3 2014	49,007	$1,175	$25.24	$23.19 - $27.29
Q2 2014	28,968	$776	$23.86	$20.50 - $26.91
Q1 2014	63,835	$1,438	$23.69	$21.45 - $26.50
Q4 2013	22,905	$511	$20.10	$18.02 - $22.38
Q3 2013	28,554	$531	$18.17	$16.73 - $19.72
Q2 2013	35,520	$592	$16.59	$14.53 - $18.00