KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2023
Shares 31,497 Value ($000) $0 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 18,501 Value ($000) $0 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 19,925 Value ($000) $0 Avg Close $17.03 Range $14.94 - $18.90
Q4 2021
Shares 10,144 Value ($000) $242 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 10,612 Value ($000) $222 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 10,232 Value ($000) $203 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 10,110 Value ($000) $204 Avg Close $18.78 Range $16.93 - $21.13
Q3 2017
Shares 55,536 Value ($000) $1,030 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 71,679 Value ($000) $1,365 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 138,495 Value ($000) $3,075 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 16,013 Value ($000) $328 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 17,946 Value ($000) $405 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 12,506 Value ($000) $237 Avg Close $20.72 Range $17.29 - $22.64