KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 1,510 Value ($000) $15 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 2,567 Value ($000) $22 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 1,851 Value ($000) $13 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 1,478 Value ($000) $13 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 15,834 Value ($000) $160 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 20,504 Value ($000) $229 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 5,769 Value ($000) $57 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 1,449 Value ($000) $13 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 1,400 Value ($000) $17 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 4,616 Value ($000) $68 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 5,216 Value ($000) $85 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 4,776 Value ($000) $0 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 5,506 Value ($000) $0 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 9,506 Value ($000) $153 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 5,430 Value ($000) $103 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 4,710 Value ($000) $115 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 5,000 Value ($000) $112 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 5,000 Value ($000) $105 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 5,000 Value ($000) $99 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 5,000 Value ($000) $101 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 6,250 Value ($000) $112 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 4,050 Value ($000) $59 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 1,050 Value ($000) $16 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 4,050 Value ($000) $54 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 19,770 Value ($000) $441 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 19,663 Value ($000) $431 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 3,880 Value ($000) $80 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 3,880 Value ($000) $83 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 3,880 Value ($000) $70 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 3,880 Value ($000) $83 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 3,880 Value ($000) $82 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 3,880 Value ($000) $68 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 4,230 Value ($000) $73 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 1,230 Value ($000) $23 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 1,230 Value ($000) $23 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 480 Value ($000) $11 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 900 Value ($000) $18 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 900 Value ($000) $20 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 900 Value ($000) $17 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 900 Value ($000) $20 Avg Close $19.79 Range $15.74 - $24.26