KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 442,428 Value ($000) $4,278 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 468,003 Value ($000) $3,894 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 405,419 Value ($000) $2,757 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 374,758 Value ($000) $3,253 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 294,432 Value ($000) $2,941 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 250,764 Value ($000) $2,771 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 257,164 Value ($000) $2,500 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 245,868 Value ($000) $2,110 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 245,868 Value ($000) $3,044 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 146,443 Value ($000) $2,159 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 210,308 Value ($000) $3,434 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 205,992 Value ($000) $3,417 Avg Close $17.03 Range $14.94 - $18.90