KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 78,451 Value ($000) $759 Avg Close $8.96 Range $7.31 - $9.99
Q3 2023
Shares 1,159,471 Value ($000) $16,764 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 1,198,782 Value ($000) $19,594 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 1,205,050 Value ($000) $20,050 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 864,591 Value ($000) $13,869 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 873,292 Value ($000) $13,653 Avg Close $18.69 Range $15.10 - $20.94
Q2 2020
Shares 37,457 Value ($000) $570 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 30,225 Value ($000) $406 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 53,149 Value ($000) $1,185 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 53,309 Value ($000) $1,168 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 99,080 Value ($000) $2,038 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 100,622 Value ($000) $2,152 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 96,070 Value ($000) $1,746 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 249,490 Value ($000) $5,364 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 271,740 Value ($000) $5,747 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 413,570 Value ($000) $7,196 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 527,000 Value ($000) $9,144 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 597,090 Value ($000) $11,076 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 645,680 Value ($000) $12,300 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 688,190 Value ($000) $15,278 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 764,800 Value ($000) $15,678 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 780,240 Value ($000) $17,595 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 810,800 Value ($000) $15,372 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 709,740 Value ($000) $15,543 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 647,050 Value ($000) $15,581 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 746,760 Value ($000) $16,556 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 715,590 Value ($000) $17,597 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 688,420 Value ($000) $17,996 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 552,919 Value ($000) $13,989 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 505,830 Value ($000) $12,119 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 615,310 Value ($000) $16,503 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 752,045 Value ($000) $16,928 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 1,037,805 Value ($000) $23,091 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 961,445 Value ($000) $17,844 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 1,737,675 Value ($000) $28,915 Avg Close $16.59 Range $14.53 - $18.00