KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 571,854 Value ($000) $5,530 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 579,372 Value ($000) $4,820 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 589,850 Value ($000) $4,011 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 588,232 Value ($000) $5,106 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 572,853 Value ($000) $5,723 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 556,763 Value ($000) $6,152 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 576,325 Value ($000) $5,602 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 615,339 Value ($000) $5,280 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 617,758 Value ($000) $7,648 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 640,566 Value ($000) $9,442 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 692,029 Value ($000) $11,301 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 1,648,994 Value ($000) $27,357 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 1,352,782 Value ($000) $21,279 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 2,429,173 Value ($000) $37,555 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 3,755,883 Value ($000) $71,136 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 4,214,203 Value ($000) $102,785 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 5,160,312 Value ($000) $122,403 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 6,437,269 Value ($000) $134,668 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 6,654,870 Value ($000) $132,231 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 6,669,138 Value ($000) $134,783 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 7,012,238 Value ($000) $125,448 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 7,083,975 Value ($000) $102,859 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 7,104,806 Value ($000) $108,134 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 7,090,148 Value ($000) $95,149 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 7,698,401 Value ($000) $171,674 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 8,112,504 Value ($000) $177,826 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 8,073,942 Value ($000) $166,081 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 8,172,650 Value ($000) $174,813 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 8,124,970 Value ($000) $147,630 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 7,796,015 Value ($000) $167,614 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 5,842,216 Value ($000) $123,563 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 3,480,739 Value ($000) $60,565 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 1,778,335 Value ($000) $30,854 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 347,358 Value ($000) $6,443 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 10,946 Value ($000) $209 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 10,674 Value ($000) $237 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 11,378 Value ($000) $233 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 11,230 Value ($000) $253 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 11,028 Value ($000) $209 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 13,083 Value ($000) $287 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 12,628 Value ($000) $304 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 12,439 Value ($000) $276 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 12,905 Value ($000) $317 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 10,695 Value ($000) $279 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 9,622 Value ($000) $243 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 12,005 Value ($000) $288 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 12,005 Value ($000) $322 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 14,542 Value ($000) $327 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 17,584 Value ($000) $391 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 11,994 Value ($000) $223 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 12,762 Value ($000) $212 Avg Close $16.59 Range $14.53 - $18.00