KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2020
Shares 272,430 Value ($000) $4,032 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 543,340 Value ($000) $7,988 Avg Close $14.40 Range $12.06 - $18.05
Q4 2018
Shares 223,970 Value ($000) $4,069 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 214,431 Value ($000) $4,609 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 174,425 Value ($000) $3,689 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 173,126 Value ($000) $3,012 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 124,029 Value ($000) $2,152 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 105,924 Value ($000) $1,965 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 93,006 Value ($000) $1,772 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 68,868 Value ($000) $1,529 Avg Close $21.05 Range $19.95 - $22.65