KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 666,032 Value ($000) $9,817 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 664,939 Value ($000) $10,858 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 830,333 Value ($000) $13,775 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 829,830 Value ($000) $13,053 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 812,584 Value ($000) $12,563 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 1,018,820 Value ($000) $19,205 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 1,066,059 Value ($000) $26,385 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 1,202,727 Value ($000) $28,721 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 1,223,280 Value ($000) $25,591 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 1,298,732 Value ($000) $25,806 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 1,088,737 Value ($000) $22,003 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 841,024 Value ($000) $15,046 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 839,001 Value ($000) $12,593 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 1,376,263 Value ($000) $20,947 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 1,409,594 Value ($000) $17,831 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 1,032,658 Value ($000) $23,028 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 951,884 Value ($000) $20,770 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 931,224 Value ($000) $19,155 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 538,869 Value ($000) $11,526 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 833,486 Value ($000) $15,144 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 866,441 Value ($000) $18,628 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 902,494 Value ($000) $18,997 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 984,882 Value ($000) $17,137 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 1,128,969 Value ($000) $19,588 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 1,088,574 Value ($000) $20,247 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 1,059,255 Value ($000) $20,179 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 1,046,868 Value ($000) $22,665 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 1,052,178 Value ($000) $21,570 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 1,372,000 Value ($000) $30,939 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 1,504,948 Value ($000) $28,534 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 1,437,400 Value ($000) $31,192 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 1,384,200 Value ($000) $33,332 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 1,390,800 Value ($000) $30,834 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 1,392,300 Value ($000) $34,070 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 1,249,700 Value ($000) $32,430 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 1,061,600 Value ($000) $26,858 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 1,027,900 Value ($000) $24,628,484 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 1,024,700 Value ($000) $27,482,454 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 929,400 Value ($000) $20,920,794 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 455,700 Value ($000) $10,139,325 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 300,000 Value ($000) $5,568,000 Avg Close $18.17 Range $16.73 - $19.72