KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 87,713 Value ($000) $848 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 86,797 Value ($000) $722 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 75,110 Value ($000) $511 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 90,137 Value ($000) $782 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 90,304 Value ($000) $902 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 52,867 Value ($000) $584 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 52,867 Value ($000) $514 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 40,537 Value ($000) $348 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 50,175 Value ($000) $621 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 41,264 Value ($000) $608 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 41,264 Value ($000) $674 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 41,264 Value ($000) $685 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 36,096 Value ($000) $568 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 37,097 Value ($000) $574 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 37,097 Value ($000) $703 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 40,176 Value ($000) $980 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 38,222 Value ($000) $913 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 35,383 Value ($000) $740 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 35,383 Value ($000) $703 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 38,649 Value ($000) $781 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 42,159 Value ($000) $754 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 39,619 Value ($000) $575 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 36,790 Value ($000) $560 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 34,352 Value ($000) $461 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 31,339 Value ($000) $699 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 32,524 Value ($000) $713 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 34,344 Value ($000) $706 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 32,640 Value ($000) $698 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 35,053 Value ($000) $637 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 35,498 Value ($000) $763 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 33,875 Value ($000) $716 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 14,113 Value ($000) $246 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 10,952 Value ($000) $190 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 4,212 Value ($000) $78 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 4,212 Value ($000) $80 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 3,735 Value ($000) $83 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 3,735 Value ($000) $77 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 3,735 Value ($000) $84 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 3,319 Value ($000) $63 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 2,008 Value ($000) $44 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 2,008 Value ($000) $48 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 1,293 Value ($000) $29 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 277 Value ($000) $7 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 277 Value ($000) $7 Avg Close $26.49 Range $24.59 - $28.33