KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 63,819 Value ($000) $617 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 58,554 Value ($000) $487 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 58,554 Value ($000) $398 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 44,930 Value ($000) $390 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 44,930 Value ($000) $449 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 45,613 Value ($000) $504 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 45,613 Value ($000) $443 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 53,297 Value ($000) $457 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 46,307 Value ($000) $573 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 26,917 Value ($000) $397 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 29,258 Value ($000) $478 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 24,070 Value ($000) $399 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 28,493 Value ($000) $448 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 28,493 Value ($000) $523 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 47,570 Value ($000) $955 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 69,882 Value ($000) $1,633 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 47,647 Value ($000) $1,022 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 40,599 Value ($000) $849 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 45,777 Value ($000) $910 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 42,922 Value ($000) $867 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 44,311 Value ($000) $792 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 37,319 Value ($000) $542 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 38,819 Value ($000) $591 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 33,000 Value ($000) $443 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 30,600 Value ($000) $682 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 54,900 Value ($000) $1,203 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 56,900 Value ($000) $1,170 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 51,100 Value ($000) $1,093 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 51,100 Value ($000) $928 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 38,600 Value ($000) $830 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 31,300 Value ($000) $662 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 25,800 Value ($000) $449 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 26,140 Value ($000) $3,406 Avg Close $18.83 Range $17.15 - $20.15
Q1 2016
Shares 131,593 Value ($000) $2,882 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 138,293 Value ($000) $3,330 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 138,293 Value ($000) $3,066 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 121,993 Value ($000) $3,000 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 118,511 Value ($000) $3,098 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 116,199 Value ($000) $2,940 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 106,442 Value ($000) $2,550 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 129,542 Value ($000) $3,474 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 88,109 Value ($000) $1,983 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 24,000 Value ($000) $534 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 24,000 Value ($000) $445 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 24,000 Value ($000) $399 Avg Close $16.59 Range $14.53 - $18.00