KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q3 2022
Shares 16,081 Value ($000) $305 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 16,081 Value ($000) $305 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 26,081 Value ($000) $636 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 26,081 Value ($000) $623 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 26,081 Value ($000) $546 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 26,081 Value ($000) $518 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 26,081 Value ($000) $527 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 26,081 Value ($000) $379 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 26,081 Value ($000) $379 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 34,081 Value ($000) $519 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 34,081 Value ($000) $457 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 34,081 Value ($000) $760 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 34,081 Value ($000) $701 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 34,081 Value ($000) $701 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 34,081 Value ($000) $729 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 60,081 Value ($000) $1,092 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 40,081 Value ($000) $862 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 40,081 Value ($000) $848 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 40,081 Value ($000) $697 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 40,081 Value ($000) $695 Avg Close $18.83 Range $17.15 - $20.15