KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 93,402 Value ($000) $903 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 64,963 Value ($000) $540 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 28,307 Value ($000) $192 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 23,868 Value ($000) $207 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 19,969 Value ($000) $199 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 12,839 Value ($000) $142 Avg Close $10.60 Range $9.01 - $11.59
Q3 2022
Shares 12,345 Value ($000) $191 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 120,596 Value ($000) $2,284 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 139,822 Value ($000) $3,410 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 147,137 Value ($000) $3,514 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 98,100 Value ($000) $2,052 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 95,998 Value ($000) $1,907 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 68,485 Value ($000) $1,384 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 65,266 Value ($000) $1,168 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 65,266 Value ($000) $948 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 112,511 Value ($000) $1,712 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 46,706 Value ($000) $627 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 35,021 Value ($000) $781 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 33,075 Value ($000) $725 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 45,981 Value ($000) $946 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 26,005 Value ($000) $556 Avg Close $20.29 Range $17.82 - $21.63
Q4 2017
Shares 99,691 Value ($000) $1,730 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 10,233 Value ($000) $190 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 11,233 Value ($000) $214 Avg Close $20.23 Range $17.95 - $22.65
Q3 2016
Shares 9,219 Value ($000) $208 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 14,129 Value ($000) $268 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 76,615 Value ($000) $1,678 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 71,668 Value ($000) $1,726 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 63,868 Value ($000) $1,416 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 79,897 Value ($000) $1,965 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 82,500 Value ($000) $2,157 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 62,300 Value ($000) $1,576 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 66,000 Value ($000) $1,581 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 56,200 Value ($000) $1,507 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 37,800 Value ($000) $851 Avg Close $23.69 Range $21.45 - $26.50
Q3 2013
Shares 69,568 Value ($000) $1,291 Avg Close $18.17 Range $16.73 - $19.72