KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 23,215 Value ($000) $224 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 23,215 Value ($000) $193 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 33,784 Value ($000) $230 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 32,291 Value ($000) $280 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 35,076 Value ($000) $350 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 37,844 Value ($000) $418 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 38,004 Value ($000) $369 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 38,928 Value ($000) $334 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 47,607 Value ($000) $589 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 47,475 Value ($000) $700 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 46,937 Value ($000) $766 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 81,152 Value ($000) $1,346 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 45,372 Value ($000) $714 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 45,372 Value ($000) $701 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 45,372 Value ($000) $859 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 47,451 Value ($000) $1,157 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 46,889 Value ($000) $1,120 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 48,909 Value ($000) $1,023 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 49,442 Value ($000) $982 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 52,544 Value ($000) $1,062 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 52,540 Value ($000) $940 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 40,974 Value ($000) $595 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 42,523 Value ($000) $647 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 60,533 Value ($000) $812 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 59,331 Value ($000) $1,323 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 50,821 Value ($000) $1,114 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 51,311 Value ($000) $1,055 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 51,658 Value ($000) $1,105 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 52,235 Value ($000) $949 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 50,771 Value ($000) $1,092 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 50,771 Value ($000) $1,074 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 54,118 Value ($000) $942 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 775,324 Value ($000) $13,452 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 611,954 Value ($000) $11,352 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 598,914 Value ($000) $11,408 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 656,272 Value ($000) $14,570 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 713,414 Value ($000) $14,625 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 754,682 Value ($000) $17,019 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 877,707 Value ($000) $16,641 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 710,582 Value ($000) $15,561 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 642,982 Value ($000) $15,483 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 615,532 Value ($000) $13,647 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 516,682 Value ($000) $12,705 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 355,431 Value ($000) $9,291 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 35,631 Value ($000) $901 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 35,631 Value ($000) $854 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 35,631 Value ($000) $956 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 34,500 Value ($000) $777 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 34,500 Value ($000) $768 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 34,500 Value ($000) $640 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 34,500 Value ($000) $574 Avg Close $16.59 Range $14.53 - $18.00