KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2025
Shares 80,725 Value ($000) $549 Avg Close $6.67 Range $5.98 - $8.70
Q4 2024
Shares 168,300 Value ($000) $1,681 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 283,743 Value ($000) $3,135 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 342,482 Value ($000) $3,329 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 504,701 Value ($000) $4,330 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 652,484 Value ($000) $8,078 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 900,971 Value ($000) $13,280 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 985,280 Value ($000) $16,090 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 1,009,391 Value ($000) $16,746 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 1,018,246 Value ($000) $16,017 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 834,446 Value ($000) $12,901 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 949,146 Value ($000) $17,977 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 1,140,086 Value ($000) $27,807 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 1,079,486 Value ($000) $25,778 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 1,058,702 Value ($000) $22,148 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 1,184,515 Value ($000) $23,536 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 1,291,323 Value ($000) $26,098 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 1,820,179 Value ($000) $32,563 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 1,922,083 Value ($000) $27,909 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 2,349,790 Value ($000) $35,764 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 2,349,790 Value ($000) $31,534 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 2,540,539 Value ($000) $56,654 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 2,540,539 Value ($000) $55,689 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 2,540,539 Value ($000) $52,259 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 2,582,931 Value ($000) $55,249 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 2,582,931 Value ($000) $46,932 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 2,582,931 Value ($000) $55,533 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 2,653,593 Value ($000) $56,123 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 2,653,593 Value ($000) $46,172 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 1,371,076 Value ($000) $23,788 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 1,092,703 Value ($000) $20,270 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 1,222,590 Value ($000) $23,290 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 1,114,191 Value ($000) $24,735 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 966,547 Value ($000) $19,814 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 966,547 Value ($000) $20,817 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 1,029,723 Value ($000) $19,524 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 933,710 Value ($000) $20,448 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 933,710 Value ($000) $22,484 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 794,721 Value ($000) $17,619 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 729,687 Value ($000) $17,943 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 508,394 Value ($000) $13,289 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 508,394 Value ($000) $12,862 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 508,394 Value ($000) $12,181 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 393,900 Value ($000) $10,564 Avg Close $23.86 Range $20.50 - $26.91