KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q2 2023
Shares 516,900 Value ($000) $8 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 1,244,217 Value ($000) $21 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 1,521,422 Value ($000) $24 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 1,700,472 Value ($000) $26,289 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 1,688,722 Value ($000) $31,984 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 1,927,252 Value ($000) $47,006 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 2,148,027 Value ($000) $51,295 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 2,283,487 Value ($000) $47,771 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 2,596,237 Value ($000) $51,587 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 2,911,317 Value ($000) $58,838 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 3,262,617 Value ($000) $58,368 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 3,436,317 Value ($000) $49,895 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 3,640,250 Value ($000) $55,405 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 3,274,515 Value ($000) $43,944 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 2,827,180 Value ($000) $63,046 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 3,006,930 Value ($000) $65,912 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 3,008,133 Value ($000) $61,877 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 3,111,233 Value ($000) $66,549 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 3,217,433 Value ($000) $58,461 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 3,219,033 Value ($000) $69,209 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 3,276,333 Value ($000) $69,294 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 3,533,068 Value ($000) $61,475 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 3,611,468 Value ($000) $62,659 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 3,176,723 Value ($000) $58,928 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 3,528,161 Value ($000) $67,211 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 3,545,261 Value ($000) $78,705 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 3,634,861 Value ($000) $74,515 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 3,539,561 Value ($000) $79,817 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 3,418,461 Value ($000) $64,814 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 2,860,371 Value ($000) $62,642 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 2,803,531 Value ($000) $67,509 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 2,494,636 Value ($000) $55,306 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 2,358,450 Value ($000) $57,994 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 2,030,965 Value ($000) $53,089 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 1,680,665 Value ($000) $42,521 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 1,011,065 Value ($000) $24,225 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 1,003,165 Value ($000) $26,905 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 944,600 Value ($000) $21,263 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 1,158,150 Value ($000) $25,769 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 1,496,450 Value ($000) $27,774 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 1,678,450 Value ($000) $27,929 Avg Close $16.59 Range $14.53 - $18.00