KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2020
Shares 875,895 Value ($000) $12,718 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 2,461,453 Value ($000) $37,463 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 3,821,532 Value ($000) $51,285 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 5,720,866 Value ($000) $127,576 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 5,814,750 Value ($000) $127,459 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 5,179,652 Value ($000) $106,546 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 5,169,104 Value ($000) $110,567 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 5,726,823 Value ($000) $104,057 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 6,549,605 Value ($000) $140,816 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 6,073,927 Value ($000) $128,463 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 6,757,571 Value ($000) $117,582 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 7,608,379 Value ($000) $132,004 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 12,413,221 Value ($000) $230,265 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 14,934,073 Value ($000) $284,494 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 12,081,540 Value ($000) $268,210 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 12,853,234 Value ($000) $263,492 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 13,719,935 Value ($000) $309,385 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 13,324,622 Value ($000) $252,634 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 15,206,575 Value ($000) $333,023 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 14,493,866 Value ($000) $349,012 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 12,737,398 Value ($000) $282,388 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 11,639,800 Value ($000) $286,223 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 10,020,066 Value ($000) $261,924 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 9,662,132 Value ($000) $244,453 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 9,870,750 Value ($000) $236,503 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 9,035,232 Value ($000) $242,325 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 7,136,772 Value ($000) $160,649 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 2,609,105 Value ($000) $58,052 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 2,395,467 Value ($000) $44,460 Avg Close $18.17 Range $16.73 - $19.72