KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2025
Shares 12,279 Value ($000) $102 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 48,979 Value ($000) $333 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 48,979 Value ($000) $425 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 48,979 Value ($000) $489 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 48,979 Value ($000) $541 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 48,979 Value ($000) $476 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 48,979 Value ($000) $420 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 51,450 Value ($000) $637 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 51,450 Value ($000) $758 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 51,450 Value ($000) $840 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 51,450 Value ($000) $854 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 35,450 Value ($000) $558 Avg Close $16.08 Range $13.97 - $17.58