KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 153,319 Value ($000) $1 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 149,937 Value ($000) $1 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 149,939 Value ($000) $1 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 149,806 Value ($000) $1 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 162,772 Value ($000) $2 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 158,104 Value ($000) $2 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 157,976 Value ($000) $2 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 141,932 Value ($000) $1 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 132,962 Value ($000) $2 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 149,500 Value ($000) $2 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 145,007 Value ($000) $2 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 156,232 Value ($000) $3 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 46,877 Value ($000) $1 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 66,910 Value ($000) $1,033 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 37,674 Value ($000) $713 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 41,723 Value ($000) $1,080 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 40,865 Value ($000) $974 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 40,908 Value ($000) $860 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 40,116 Value ($000) $796 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 40,923 Value ($000) $822 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 38,052 Value ($000) $679 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 27,730 Value ($000) $402 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 21,056 Value ($000) $318 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 20,328 Value ($000) $274 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 19,129 Value ($000) $422 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 19,588 Value ($000) $429 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 26,989 Value ($000) $553 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 27,328 Value ($000) $583 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 26,825 Value ($000) $468 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 18,834 Value ($000) $406 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 18,917 Value ($000) $400 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 18,752 Value ($000) $327 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 14,535 Value ($000) $252 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 13,616 Value ($000) $253 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 9,268 Value ($000) $176 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 9,268 Value ($000) $205 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 9,268 Value ($000) $190 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 13,268 Value ($000) $299 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 8,986 Value ($000) $170 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 8,986 Value ($000) $197 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 8,986 Value ($000) $217 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 8,986 Value ($000) $200 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 88,004 Value ($000) $2,162 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 80,704 Value ($000) $2,103 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 70,586 Value ($000) $1,788 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 5,086 Value ($000) $122 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 5,086 Value ($000) $136 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 3,200 Value ($000) $74 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 2,200 Value ($000) $49 Avg Close $20.10 Range $18.02 - $22.38