KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2021
Shares 1 Value ($000) $0 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 1 Value ($000) $0 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 1 Value ($000) $0 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 1 Value ($000) $0 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 1 Value ($000) $0 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 907 Value ($000) $13 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 1,092,024 Value ($000) $16,621 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 1,152,901 Value ($000) $15,472 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 1,135,311 Value ($000) $25,317 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 1,138,911 Value ($000) $24,965 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 1,129,811 Value ($000) $22,980 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 1,514,411 Value ($000) $32,393 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 1,515,311 Value ($000) $27,533 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 1,571,254 Value ($000) $33,782 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 1,565,874 Value ($000) $33,118 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 2,041,188 Value ($000) $35,517 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 1,689,510 Value ($000) $29,313 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 2,234,558 Value ($000) $41,451 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 1,575,111 Value ($000) $30,006 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 1,431,112 Value ($000) $31,771 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 1,101,612 Value ($000) $22,583 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 7,100 Value ($000) $160 Avg Close $21.26 Range $17.93 - $23.77