KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 126,275 Value ($000) $1,221 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 173,644 Value ($000) $1,445 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 175,068 Value ($000) $1,190 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 171,506 Value ($000) $1,489 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 170,868 Value ($000) $1,707 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 172,172 Value ($000) $1,903 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 168,802 Value ($000) $1,641 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 172,125 Value ($000) $1,477 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 2,657 Value ($000) $33 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 2,417 Value ($000) $36 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 2,315 Value ($000) $38 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 2,199 Value ($000) $36 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 2,046 Value ($000) $32 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 6,068 Value ($000) $94 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 91,640 Value ($000) $1,736 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 91,865 Value ($000) $2,241 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 66,794 Value ($000) $1,595 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 66,672 Value ($000) $1,395 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 33,929 Value ($000) $674 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 24,119 Value ($000) $487 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 4,704 Value ($000) $84 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 4,290 Value ($000) $62 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 3,796 Value ($000) $58 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 3,420 Value ($000) $46 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 3,222 Value ($000) $72 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 19,536 Value ($000) $428 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 19,351 Value ($000) $398 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 16,728 Value ($000) $358 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 15,773 Value ($000) $287 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 17,051 Value ($000) $367 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 663 Value ($000) $14 Avg Close $19.59 Range $17.30 - $21.55