KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 13,225 Value ($000) $100 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 13,225 Value ($000) $110 Avg Close $8.02 Range $6.70 - $9.15
Q1 2025
Shares 14,598 Value ($000) $127 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 14,598 Value ($000) $146 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 10,474 Value ($000) $116 Avg Close $10.60 Range $9.01 - $11.59
Q1 2016
Shares 20,905 Value ($000) $458 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 20,255 Value ($000) $488 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 20,255 Value ($000) $449 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 15,455 Value ($000) $380 Avg Close $25.58 Range $23.82 - $26.98
Q3 2013
Shares 18,510 Value ($000) $344 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 18,360 Value ($000) $306 Avg Close $16.59 Range $14.53 - $18.00