KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 595,587 Value ($000) $5,759 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 661,810 Value ($000) $5,506 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 511,769 Value ($000) $3,480 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 576,792 Value ($000) $5,007 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 859,035 Value ($000) $8,582 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 779,128 Value ($000) $8,609 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 715,939 Value ($000) $6,959 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 692,457 Value ($000) $5,941 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 3,841,086 Value ($000) $47,553 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 2,377,751 Value ($000) $35,048 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 2,311,128 Value ($000) $37,741 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 2,721,607 Value ($000) $45,151 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 2,815,511 Value ($000) $44,288 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 2,251,506 Value ($000) $34,808 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 1,724,682 Value ($000) $32,666 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 1,285,675 Value ($000) $31,357 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 283,671 Value ($000) $6,774 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 277,540 Value ($000) $5,806 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 273,795 Value ($000) $5,440 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 196,698 Value ($000) $3,975 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 142,584 Value ($000) $2,551 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 129,085 Value ($000) $1,874 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 160,760 Value ($000) $2,446 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 152,751 Value ($000) $2,050 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 135,046 Value ($000) $3,012 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 140,554 Value ($000) $3,081 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 147,113 Value ($000) $3,026 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 1,047,732 Value ($000) $22,412 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 991,655 Value ($000) $18,017 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 969,654 Value ($000) $20,848 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 978,796 Value ($000) $20,702 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 987,723 Value ($000) $17,187 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 965,085 Value ($000) $16,745 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 1,106,407 Value ($000) $20,524 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 1,081,073 Value ($000) $20,595 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 1,044,446 Value ($000) $23,187 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 1,102,908 Value ($000) $22,609 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 1,125,728 Value ($000) $25,385 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 1,138,404 Value ($000) $21,583 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 1,115,957 Value ($000) $24,439 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 1,085,609 Value ($000) $26,141 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 1,091,525 Value ($000) $24,198 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 1,180,544 Value ($000) $29,030 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 1,193,396 Value ($000) $31,195 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 1,205,442 Value ($000) $30,498 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 1,239,902 Value ($000) $29,707 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 1,215,974 Value ($000) $32,612 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 9,724 Value ($000) $219 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 8,463 Value ($000) $188 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 7,870 Value ($000) $146 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 7,132 Value ($000) $119 Avg Close $16.59 Range $14.53 - $18.00