KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 61,363 Value ($000) $1,219 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 251,144 Value ($000) $5,076 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 290,359 Value ($000) $5,195 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 279,606 Value ($000) $4,060 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 272,206 Value ($000) $4,143 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 270,527 Value ($000) $3,630 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 265,168 Value ($000) $5,913 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 237,406 Value ($000) $5,204 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 213,845 Value ($000) $4,399 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 232,265 Value ($000) $4,968 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 223,577 Value ($000) $4,062 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 248,429 Value ($000) $5,341 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 265,711 Value ($000) $5,620 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 275,998 Value ($000) $4,802 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 300,618 Value ($000) $5,216 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 147,746 Value ($000) $2,741 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 139,400 Value ($000) $2,656 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 147,400 Value ($000) $3,272 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 152,300 Value ($000) $3,122 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 154,600 Value ($000) $3,486 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 166,300 Value ($000) $3,153 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 169,400 Value ($000) $3,710 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 180,900 Value ($000) $4,356 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 179,700 Value ($000) $3,984 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 185,400 Value ($000) $4,559 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 195,900 Value ($000) $5,240 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 195,900 Value ($000) $5,240 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 185,700 Value ($000) $4,449 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 14,400 Value ($000) $386 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 43,500 Value ($000) $1,002 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 6,600 Value ($000) $145 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 2,100 Value ($000) $39 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 2,100 Value ($000) $35 Avg Close $16.59 Range $14.53 - $18.00