KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2023
Shares 46,752 Value ($000) $776 Avg Close $17.03 Range $14.94 - $18.90
Q1 2019
Shares 21,184 Value ($000) $454 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 21,004 Value ($000) $374 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 13,448 Value ($000) $288 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 13,689 Value ($000) $288 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 7,197 Value ($000) $125 Avg Close $17.15 Range $15.95 - $18.10
Q3 2016
Shares 46,300 Value ($000) $1,044 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 46,300 Value ($000) $878 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 40,300 Value ($000) $883 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 32,000 Value ($000) $771 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 33,900 Value ($000) $752 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 33,800 Value ($000) $831 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 33,800 Value ($000) $884 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 29,800 Value ($000) $754 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 29,800 Value ($000) $714 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 36,100 Value ($000) $968 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 39,200 Value ($000) $882 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 46,700 Value ($000) $1,039 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 46,700 Value ($000) $867 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 71,200 Value ($000) $1,185 Avg Close $16.59 Range $14.53 - $18.00