KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 32,241 Value ($000) $577 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 29,937 Value ($000) $435 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 25,623 Value ($000) $390 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 26,938 Value ($000) $362 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 52,583 Value ($000) $1,173 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 51,785 Value ($000) $1,135 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 45,603 Value ($000) $938 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 42,725 Value ($000) $914 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 36,973 Value ($000) $672 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 34,345 Value ($000) $738 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 31,680 Value ($000) $670 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 30,787 Value ($000) $536 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 14,265 Value ($000) $247 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 18,714 Value ($000) $347 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 10,025 Value ($000) $190 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 10,243 Value ($000) $228 Avg Close $21.05 Range $19.95 - $22.65