KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 1,430,379 Value ($000) $13,832 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 2,528,616 Value ($000) $21,038 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 3,097,247 Value ($000) $21,061 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 7,568,459 Value ($000) $65,694 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 9,299,611 Value ($000) $92,903 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 8,973,874 Value ($000) $99,161 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 8,429,379 Value ($000) $81,934 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 6,774,520 Value ($000) $58,125 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 6,829,216 Value ($000) $84,546 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 6,143,915 Value ($000) $90,561 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 6,033,324 Value ($000) $98,524 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 5,841,104 Value ($000) $96,904 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 6,501,309 Value ($000) $102,266 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 5,874,001 Value ($000) $90,812 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 5,202,128 Value ($000) $98,528 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 5,121,612 Value ($000) $124,916 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 5,431,990 Value ($000) $129,716 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 5,540,446 Value ($000) $115,906 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 5,368,439 Value ($000) $106,671 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 5,352,047 Value ($000) $108,165 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 4,646,226 Value ($000) $83,121 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 3,746,863 Value ($000) $54,404 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 3,329,373 Value ($000) $50,673 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 3,453,104 Value ($000) $46,341 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 3,716,054 Value ($000) $82,868 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 3,837,964 Value ($000) $84,128 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 3,828,821 Value ($000) $78,759 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 3,983,094 Value ($000) $85,198 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 3,809,033 Value ($000) $69,210 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 1,955,395 Value ($000) $42,041 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 1,667,452 Value ($000) $35,267 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 311,320 Value ($000) $5,417 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 191,760 Value ($000) $3,327 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 176,760 Value ($000) $3,279 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 222,355 Value ($000) $4,236 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 542,096 Value ($000) $12,035 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 1,206,196 Value ($000) $24,727 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 1,275,296 Value ($000) $28,758 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 1,431,943 Value ($000) $27,150 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 1,867,357 Value ($000) $40,895 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 2,139,072 Value ($000) $51,509 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 3,615,050 Value ($000) $80,146 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 4,795,588 Value ($000) $117,924 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 6,548,488 Value ($000) $171,177 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 7,170,448 Value ($000) $181,412 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 7,966,344 Value ($000) $190,874 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 8,183,160 Value ($000) $219,472 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 7,868,360 Value ($000) $177,117 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 6,556,390 Value ($000) $145,880 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 6,167,686 Value ($000) $114,472 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 4,090,459 Value ($000) $68,065 Avg Close $16.59 Range $14.53 - $18.00