KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,125,167 Value ($000) $30,224 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 3,091,369 Value ($000) $25,723 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 3,095,587 Value ($000) $21,051 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 2,973,230 Value ($000) $25,814 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 2,865,414 Value ($000) $28,633 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 2,859,103 Value ($000) $31,599 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 2,838,603 Value ($000) $27,597 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 2,845,376 Value ($000) $24,417 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 2,761,113 Value ($000) $34,186 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 2,649,938 Value ($000) $39,065 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 2,531,523 Value ($000) $41,340 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 2,504,528 Value ($000) $41,550 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 2,389,760 Value ($000) $38 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 2,306,649 Value ($000) $35,660 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 2,312,892 Value ($000) $43,806 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 2,325,232 Value ($000) $56,712 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 2,258,521 Value ($000) $53,933 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 2,240,707 Value ($000) $46,875 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 2,425,757 Value ($000) $48,199 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 2,348,922 Value ($000) $47,471 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 2,192,686 Value ($000) $39,227 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 1,759,685 Value ($000) $25,550 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 1,829,581 Value ($000) $27,846 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 1,766,637 Value ($000) $23,708 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 1,700,210 Value ($000) $37,914 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 1,601,573 Value ($000) $35,106 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 1,560,035 Value ($000) $32,089 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 1,501,948 Value ($000) $32,126 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 1,373,963 Value ($000) $24,964 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 1,222,086 Value ($000) $26,274 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 1,172,059 Value ($000) $24,789 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 1,126,932 Value ($000) $19,608 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 1,060,893 Value ($000) $18,406 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 735,411 Value ($000) $13,641 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 719,685 Value ($000) $13,709 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 702,668 Value ($000) $15,599 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 651,800 Value ($000) $13,361 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 613,507 Value ($000) $13,834 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 607,876 Value ($000) $11,525 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 606,265 Value ($000) $13,277 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 575,912 Value ($000) $13,867 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 547,424 Value ($000) $12,136 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 503,113 Value ($000) $12,371 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 449,626 Value ($000) $11,753 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 406,160 Value ($000) $10,275 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 389,104 Value ($000) $9,322 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 368,780 Value ($000) $9,890 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 361,221 Value ($000) $8,131 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 287,190 Value ($000) $6,389 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 224,744 Value ($000) $4,171 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 205,048 Value ($000) $3,412 Avg Close $16.59 Range $14.53 - $18.00