KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 13,712 Value ($000) $133 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 13,439 Value ($000) $112 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 15,278 Value ($000) $104 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 17,209 Value ($000) $149 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 17,901 Value ($000) $179 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 17,774 Value ($000) $196 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 19,214 Value ($000) $187 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 20,412 Value ($000) $175 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 20,738 Value ($000) $257 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 20,766 Value ($000) $306 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 23,142 Value ($000) $378 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 24,119 Value ($000) $400 Avg Close $17.03 Range $14.94 - $18.90