KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 2,796,049 Value ($000) $27,292 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 4,438,912 Value ($000) $36,932 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 4,409,671 Value ($000) $29,986 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 4,481,631 Value ($000) $38,901 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 4,506,198 Value ($000) $36,649 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 4,563,289 Value ($000) $50,424 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 4,591,810 Value ($000) $44,632 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 4,617,255 Value ($000) $39,616 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 4,539,609 Value ($000) $56,200 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 4,118,244 Value ($000) $57,326 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 4,136,369 Value ($000) $68,540 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 4,151,671 Value ($000) $68,876 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 4,184,739 Value ($000) $65,826 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 4,200,580 Value ($000) $64,941 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 4,215,407 Value ($000) $79,840 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 4,296,554 Value ($000) $104,793 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 4,296,881 Value ($000) $102,610 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 4,298,836 Value ($000) $89,932 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 4,339,770 Value ($000) $86,231 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 4,374,931 Value ($000) $88,417 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 4,039,159 Value ($000) $72,261 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 3,929,174 Value ($000) $57,052 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 3,957,490 Value ($000) $60,233 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 4,110,690 Value ($000) $55,165 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 4,009,490 Value ($000) $89,412 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 3,978,690 Value ($000) $87,213 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 3,827,083 Value ($000) $78,723 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 3,640,283 Value ($000) $77,866 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 3,640,283 Value ($000) $66,144 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 2,874,583 Value ($000) $61,804 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 2,278,983 Value ($000) $48,200 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 2,319,783 Value ($000) $40,364 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 2,319,783 Value ($000) $40,248 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 2,013,382 Value ($000) $37,348 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 1,815,382 Value ($000) $34,583 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 1,429,882 Value ($000) $31,743 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 786,060 Value ($000) $16,114 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 328,360 Value ($000) $7,405 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 65,800 Value ($000) $1,248 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 65,200 Value ($000) $1,428 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 51,100 Value ($000) $1,230 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 42,300 Value ($000) $938 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 36,600 Value ($000) $900 Avg Close $25.58 Range $23.82 - $26.98